Company: CMND
Filing Date: 2025-12-05
Form Type: F-1/A
Source: 0001213900-25-118772
Chunk: 124

Company: Clearmind Medicine Inc.
Filing Date: 2025-12-05
Form: F-1/A
Chunk 124
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     |             2025 |        |   |     | 2024 |        |   |
|                                           |     | USD in thousands |        |   |     |      |        |   |
| Net cash used in operating activities     |     |                  | (3,448 | ) |     |      | (3,781 | ) |
| Net cash used in investing activities     |     |                  |    (17 | ) |     |      |    112 |   |
| Net cash provided by financing activities |     |                  |    383 |   |     |      |  5,931 |   |
| Effect of foreign exchange on cash        |     |                  |      4 |   |     |      |    (10 | ) |
| Net increase (decrease) in cash           |     |                  | (3,078 | ) |     |      |  2,252 |   |

Net cash used in operating activities Net cash used in operating activities for the nine months ended July 31, 2025, amounted to $3,448,671 representing a decrease of $332,843, or 8.8%, compared to $3,781,514 for the nine months ended July 31, 2024. This decrease was mainly due to decrease in the net loss. Net cash used in investing activities Net cash used in investing activities for the nine months ended July 31, 2025, amounted to $17,584 representing an increase of $94,719 or 84.3%, compared to $112,303 for the nine months ended July 31, 2024. This increase was mainly due to acquisition of short-term investments. Net cash provided by financing activities Net cash provided by financing activities for the nine months ended July 31, 2025, amounted to $383,702 representing a decrease of $5,547,471, or 93.5%, compared to $5,931,173 for the nine months ended July 31, 2024. This decrease was due to fewer financing transactions in the current period when compared to the financing transactions in the prior period. Year Ended October 31, 2024 Compared to Year Ended October 31, 2023 The table below shows a summary of our cashflows for the periods indicated:

| Year Ended October 31,                    |     | 2024             |        |   |     | 2023 |        |   |
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