Psyched Wellness Ltd.
PSYC
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.49M | -3.18M | -3.12M | -3.47M | -2.67M |
| Total Depreciation and Amortization | 3.90K | 3.90K | 4.00K | 4.00K | 4.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 987.50K | 1.05M | 969.80K | 989.90K | 491.70K |
| Change in Net Operating Assets | 60.60K | 6.40K | -128.00K | -14.00K | -64.20K |
| Cash from Operations | -2.44M | -2.12M | -2.28M | -2.49M | -2.24M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 24.90K | 24.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.80K | -3.80K | -2.00K | -13.20K | -13.20K |
| Cash from Investing | -3.80K | -3.80K | -2.00K | 11.70K | 11.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 3.42M | 3.42M | 3.42M | 10.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -36.20K | -36.20K | -36.20K | -183.60K |
| Cash from Financing | 0.00 | 2.48M | 2.48M | 2.48M | 7.47M |
| Foreign Exchange rate Adjustments | 15.50K | -290.10K | -35.90K | 6.20K | -6.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.43M | 68.10K | 169.80K | 13.90K | 5.23M |