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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
INM Cash Flow Sankey Diagram
Sankey diagram visualizing INM cash flow for the period
Proceeds from the private
placement
$231,675
(-95.39%↓ Y/Y)
Total cash provided by
financing activities
$94,496
(-99.23%↓ Y/Y)
Canceled cashflow
$137,179
Increase (decrease) in
cash and cash...
-$8,549,017
(-289.80%↓ Y/Y)
Canceled cashflow
$94,496
Operating cash flow used by
discontinued operations
$1,517,886
Impairment of intangible
assets
$1,457,926
Accounts payable and
accrued liabilities
$618,679
(347.74%↑ Y/Y)
Amortization of right-of-use
assets
$503,085
(56.29%↑ Y/Y)
Amortization and
depreciation
$205,271
(-3.56%↓ Y/Y)
Impairment of fixed assets
$189,225
Share-based compensation
$106,866
(-10.43%↓ Y/Y)
Prepaids and other
currents assets
-$83,038
(52.27%↑ Y/Y)
Unrealized foreign
exchange loss
-$7,151
(-109.42%↓ Y/Y)
Loss on disposal of
fixed assets
-$7,136
Share issuance costs
$137,179
(-84.48%↓ Y/Y)
Total cash used in
operating activities
-$8,643,513
(-11.29%↓ Y/Y)
Canceled cashflow
$4,696,263
Net loss
-$12,560,850
(-53.89%↓ Y/Y)
Lease obligations
-$745,529
(-73.43%↓ Y/Y)
Other non-current
assets
$32,324
Interest income received
on short-term...
$1,073
(3255.88%↑ Y/Y)
Back
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InMed Pharmaceuticals Inc. (INM)
InMed Pharmaceuticals Inc. (INM)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com