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NeonMind Biosciences Inc (TSE:LCR)
:LCR
Canadian Market
LCR
NeonMind Biosciences Inc
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NeonMind Biosciences Inc (LCR) Cash flow

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NeonMind Biosciences Inc Cash Flow

TSE:LCR's free cash flow for Q4 2025 was C$-520.81K. For the 2025 fiscal year, TSE:LCR's free cash flow was decreased by C$-898.86K and operating cash flow was C$-520.81K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Mar 24Feb 23Feb 22
Operating Cash Flow
C$ -988.66KC$ -89.79KC$ -1.13MC$ -1.08MC$ -5.82M
Investing Cash Flow
C$ -129.42KC$ 37.60KC$ -36.15KC$ 72.14KC$ 389.12K
Financing Cash Flow
C$ 1.29MC$ 0.00C$ 627.93KC$ 271.00KC$ 6.20M
End Cash Position
C$ 171.72KC$ 27.00C$ 52.22KC$ 35.82KC$ 773.52K
Free Cash Flow
C$ -988.65KC$ -89.79KC$ -1.31MC$ -1.22MC$ -5.82M
Currency in CAD

NeonMind Biosciences Inc Cash Flow