Psyched Wellness Ltd.
PSYCF
$0.01
$0.00-4.44%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -969.00K | -896.80K | -861.50K | -1.27M | -573.00K |
| Total Depreciation and Amortization | 1.00K | 1.00K | 1.00K | 1.00K | 900.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.30K | 191.10K | 123.90K | 144.60K | 168.20K |
| Change in Net Operating Assets | -152.50K | -13.20K | -46.60K | -29.40K | 153.80K |
| Cash from Operations | -1.03M | -717.90K | -783.20K | -1.15M | -250.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.80K | -- | -- | -1.80K |
| Cash from Investing | -- | 1.80K | -- | -- | -1.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -66.80K | -78.20K | -1.90K | 301.30K | -254.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.10M | -794.20K | -785.10K | -849.90K | -506.20K |