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 | 24.75% | 477.83% | 551.42% | 697.54% | -- |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 54.32% | -150.26% | -1,196.60% | -12,216.47% | -- |
Change in Net Operating Assets | -93.00% | 24.36% | 1,237.65% | 4,251.10% | -- |
Cash from Operations | -19.51% | -14.21% | -35.90% | -157.36% | -- |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 18,935.64% | 176.16% | 176.10% | 175.82% | -- |
Cash from Investing | 18,935.64% | 176.16% | 176.10% | 175.82% | -- |
Total Debt Issued | -84.17% | 375.25% | 323.71% | 323.71% | -- |
Total Debt Repaid | -132.35% | -7.11% | 100.00% | 100.00% | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -101.22% | -100.00% | -100.00% | -- |
Cash from Financing | -11,555.82% | -175.67% | -175.53% | -175.53% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -100.00% | -53.29% | -34.98% | -81.10% | -- |