Psyched Wellness Ltd.
PSYC
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -573.00K | -473.20K | -1.18M | -956.80K | -513.20K |
| Total Depreciation and Amortization | 900.00 | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 168.20K | 190.60K | 484.10K | 206.70K | 88.40K |
| Change in Net Operating Assets | 153.80K | -58.60K | -5.20K | -83.60K | 19.40K |
| Cash from Operations | -250.00K | -340.20K | -699.80K | -832.70K | -404.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.80K | -2.00K | -- | -- | -- |
| Cash from Investing | -1.80K | -2.00K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | -- | 3.42M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -- | -36.20K | -- |
| Cash from Financing | -- | 0.00 | -- | 2.48M | -- |
| Foreign Exchange rate Adjustments | -254.40K | -43.50K | 12.10K | -4.30K | -200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -506.20K | -385.70K | -687.80K | 1.65M | -404.50K |