Development
NeuroMind AI Corp.
GGAAF
$5.38
$5.081,693.33%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 421.40K | 1.50M | 1.82M | 1.90M | 337.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.66M | -3.79M | -4.91M | -5.23M | -3.63M |
| Change in Net Operating Assets | 168.10K | 1.27M | 2.26M | 2.56M | 2.40M |
| Cash from Operations | -1.07M | -1.02M | -832.10K | -774.90K | -896.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 264.77M | 262.38M | 262.32M | 261.57M | -1.41M |
| Cash from Investing | 264.77M | 262.38M | 262.32M | 261.57M | -1.41M |
| Total Debt Issued | 400.50K | 2.84M | 2.53M | 2.53M | 2.53M |
| Total Debt Repaid | -530.00K | -530.00K | 0.00 | 0.00 | -228.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -263.57M | -263.57M | -263.33M | -263.33M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -96.80K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -263.70M | -261.36M | -260.80M | -260.80M | 2.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 987.00K | 1.49M | 492.70K | 100.00 |