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MCURF MIND CURE HEALTH INC

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0.507000
0.0000000.00%

15min DelayClose Oct 19 16:00 ET

47.61MMarket Cap-11522P/E (TTM)

MIND CURE HEALTH INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

(FY)May 31, 2022

(Q4)May 31, 2022

(Q3)Feb 28, 2022

(Q2)Nov 30, 2021

(Q1)Aug 31, 2021

(FY)May 31, 2021

(Q4)May 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

88.66%-261.1K

-3.88%-2.15M

95.57%-108.78K

-11.09%-9.21M

-6.29%-2.38M

52.43%-2.3M

-93.91%-2.07M

-1,615.47%-2.46M

-8.29M

-1,984.61%-2.24M

Net income from continuing operations

93.56%-200.99K

85.42%-432.51K

85.66%-407.37K

-39.00%-14.14M

-20.82%-5.22M

3.50%-3.12M

-28.91%-2.97M

-777.85%-2.84M

---10.17M

-5,371.46%-4.32M

Operating gains losses

----

493.38%1.52M

--930.77K

--677.58K

---204K

--120K

---387.5K

----

Depreciation and amortization

-93.60%275

-92.03%275

-84.08%275

--9.75K

--275

--4.3K

--3.45K

--1.73K

--0

Change In working capital

-73.51%-64.27K

-308.08%-1.75M

191.44%214.42K

132.73%56.54K

-125.36%-512.65K

98.48%-37.04K

186.70%840.71K

-315.74%-234.48K

---172.76K

7,202.69%2.02M

-Change in receivables

1,490.86%17.4K

-128.25%-11.91K

720.35%79.08K

88.39%-9.76K

-166.37%-62.67K

100.92%1.09K

182.15%42.18K

225.06%9.64K

---84.04K

5,667.98%94.43K

-Change in inventory

--0

102.17%4.04K

--0

--4.04K

---186.48K

---73.29K

-Change in prepaid assets

-84.66%42.71K

-107.55%-16.69K

130.67%80.05K

169.81%276.34K

-98.18%37.84K

111.86%278.48K

642.62%221.07K

-199.10%-261.05K

---395.86K

3,385.89%2.08M

-Change in payables and accrued expense

60.71%-124.39K

-397.99%-1.72M

329.27%55.29K

-143.37%-214.08K

-505.77%-487.81K

-484.07%-316.62K

56.28%577.47K

-89.46%12.88K

--493.62K

-320.24%-80.53K

Cash from discontinued investing activities

Operating cash flow

88.66%-261.1K

-3.88%-2.15M

95.57%-108.78K

-11.09%-9.21M

-6.29%-2.38M

52.43%-2.3M

-93.91%-2.07M

-1,615.47%-2.46M

---8.29M

-1,984.61%-2.24M

Investing cash flow

Cash flow from continuing investing activities

1,473.33%1.57M

-512.38%-1.57M

69.91%-382.68K

130.45%231.48K

51.67%-242.79K

-1,151.38%-114.53K

-256.84K

-1.27M

-579.79%-760.21K

Net PPE purchase and sale

--0

-1,692.11%-36.79K

-62.64%-3.34K

---9.52K

---7.94K

---15.99K

---2.05K

Net intangibles purchase and sale

--0

1,575.69%1.57M

-553.02%-1.57M

-117.63%-586.95K

97.58%-6.25K

-9,619.58%-233.27K

-1,064.58%-106.58K

---240.85K

---269.71K

-130.85%-258.15K

Net investment purchase and sale

----

124.11%241.06K

----

---1M

---500K

Cash from discontinued investing activities

Investing cash flow

--0

1,473.33%1.57M

-512.38%-1.57M

69.91%-382.68K

130.45%231.48K

51.67%-242.79K

-1,151.38%-114.53K

---256.84K

---1.27M

-579.79%-760.21K

Financing cash flow

Cash flow from continuing financing activities

-99.92%21.11K

-99.81%11.07K

10.05K

27.23M

-94.06%49.27K

Net common stock issuance

----

--0

----

--29.59M

-114.95%-125K

Proceeds from stock option exercised by employees

--0

-91.44%21.11K

--0

-21.80%11.07K

--10.05K

--246.61K

--49.27K

Net other financing activities

----

---2.6M

1,842.89%125K

Cash from discontinued financing activities

Financing cash flow

--0

-99.92%21.11K

--0

-99.81%11.07K

--10.05K

--27.23M

-94.06%49.27K

Net cash flow

Beginning cash position

-51.87%6.45M

-54.87%7.03M

-52.35%8.71M

2,898.74%18.28M

-48.85%10.86M

149.87%13.4M

3,239.85%15.58M

2,898.74%18.28M

--609.63K

--21.23M

Current changes in cash

89.74%-261.1K

73.43%-577.51K

37.80%-1.68M

-154.16%-9.57M

27.18%-2.15M

-116.04%-2.55M

-144.38%-2.17M

-1,787.79%-2.7M

--17.67M

---2.95M

End cash Position

-42.99%6.19M

-51.87%6.45M

-54.87%7.03M

-52.35%8.71M

-48.85%10.86M

149.87%13.4M

3,239.85%15.58M

--18.28M

2,898.74%18.28M

Free cash flow

89.74%-261.1K

73.56%-577.51K

38.03%-1.68M

-14.85%-9.83M

4.40%-2.39M

47.44%-2.55M

-102.90%-2.18M

-1,794.80%-2.71M

---8.56M

-1,039.79%-2.5M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022	(FY)May 31, 2022	(Q4)May 31, 2022	(Q3)Feb 28, 2022	(Q2)Nov 30, 2021	(Q1)Aug 31, 2021	(FY)May 31, 2021	(Q4)May 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	88.66%-261.1K	-3.88%-2.15M	95.57%-108.78K	-11.09%-9.21M	-6.29%-2.38M	52.43%-2.3M	-93.91%-2.07M	-1,615.47%-2.46M	-8.29M	-1,984.61%-2.24M
Net income from continuing operations	93.56%-200.99K	85.42%-432.51K	85.66%-407.37K	-39.00%-14.14M	-20.82%-5.22M	3.50%-3.12M	-28.91%-2.97M	-777.85%-2.84M	---10.17M	-5,371.46%-4.32M
Operating gains losses	----	----	----	493.38%1.52M	--930.77K	--677.58K	---204K	--120K	---387.5K	----
Depreciation and amortization	-93.60%275	-92.03%275	-84.08%275	--9.75K	--275	--4.3K	--3.45K	--1.73K	--0	--0
Change In working capital	-73.51%-64.27K	-308.08%-1.75M	191.44%214.42K	132.73%56.54K	-125.36%-512.65K	98.48%-37.04K	186.70%840.71K	-315.74%-234.48K	---172.76K	7,202.69%2.02M
-Change in receivables	1,490.86%17.4K	-128.25%-11.91K	720.35%79.08K	88.39%-9.76K	-166.37%-62.67K	100.92%1.09K	182.15%42.18K	225.06%9.64K	---84.04K	5,667.98%94.43K
-Change in inventory	--0	--0	--0	102.17%4.04K	--0	--0	--0	--4.04K	---186.48K	---73.29K
-Change in prepaid assets	-84.66%42.71K	-107.55%-16.69K	130.67%80.05K	169.81%276.34K	-98.18%37.84K	111.86%278.48K	642.62%221.07K	-199.10%-261.05K	---395.86K	3,385.89%2.08M
-Change in payables and accrued expense	60.71%-124.39K	-397.99%-1.72M	329.27%55.29K	-143.37%-214.08K	-505.77%-487.81K	-484.07%-316.62K	56.28%577.47K	-89.46%12.88K	--493.62K	-320.24%-80.53K
Cash from discontinued investing activities
Operating cash flow	88.66%-261.1K	-3.88%-2.15M	95.57%-108.78K	-11.09%-9.21M	-6.29%-2.38M	52.43%-2.3M	-93.91%-2.07M	-1,615.47%-2.46M	---8.29M	-1,984.61%-2.24M
Investing cash flow
Cash flow from continuing investing activities	0	1,473.33%1.57M	-512.38%-1.57M	69.91%-382.68K	130.45%231.48K	51.67%-242.79K	-1,151.38%-114.53K	-256.84K	-1.27M	-579.79%-760.21K
Net PPE purchase and sale	--0	--0	--0	-1,692.11%-36.79K	-62.64%-3.34K	---9.52K	---7.94K	---15.99K	---2.05K	---2.05K
Net intangibles purchase and sale	--0	1,575.69%1.57M	-553.02%-1.57M	-117.63%-586.95K	97.58%-6.25K	-9,619.58%-233.27K	-1,064.58%-106.58K	---240.85K	---269.71K	-130.85%-258.15K
Net investment purchase and sale	----	----	----	124.11%241.06K	----	----	----	----	---1M	---500K
Cash from discontinued investing activities
Investing cash flow	--0	1,473.33%1.57M	-512.38%-1.57M	69.91%-382.68K	130.45%231.48K	51.67%-242.79K	-1,151.38%-114.53K	---256.84K	---1.27M	-579.79%-760.21K
Financing cash flow
Cash flow from continuing financing activities	0	0	0	-99.92%21.11K	0	0	-99.81%11.07K	10.05K	27.23M	-94.06%49.27K
Net common stock issuance	----	----	----	--0	----	----	----	----	--29.59M	-114.95%-125K
Proceeds from stock option exercised by employees	--0	--0	--0	-91.44%21.11K	--0	--0	-21.80%11.07K	--10.05K	--246.61K	--49.27K
Net other financing activities	----	----	----	----	----	----	----	----	---2.6M	1,842.89%125K
Cash from discontinued financing activities
Financing cash flow	--0	--0	--0	-99.92%21.11K	--0	--0	-99.81%11.07K	--10.05K	--27.23M	-94.06%49.27K
Net cash flow
Beginning cash position	-51.87%6.45M	-54.87%7.03M	-52.35%8.71M	2,898.74%18.28M	-48.85%10.86M	149.87%13.4M	3,239.85%15.58M	2,898.74%18.28M	--609.63K	--21.23M
Current changes in cash	89.74%-261.1K	73.43%-577.51K	37.80%-1.68M	-154.16%-9.57M	27.18%-2.15M	-116.04%-2.55M	-144.38%-2.17M	-1,787.79%-2.7M	--17.67M	---2.95M
End cash Position	-42.99%6.19M	-51.87%6.45M	-54.87%7.03M	-52.35%8.71M	-52.35%8.71M	-48.85%10.86M	149.87%13.4M	3,239.85%15.58M	--18.28M	2,898.74%18.28M
Free cash flow	89.74%-261.1K	73.56%-577.51K	38.03%-1.68M	-14.85%-9.83M	4.40%-2.39M	47.44%-2.55M	-102.90%-2.18M	-1,794.80%-2.71M	---8.56M	-1,039.79%-2.5M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall