Psyched Wellness Ltd. PSYCF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -909.80K | -1.18M | -961.50K | -896.80K | -861.50K |
| Total Depreciation and Amortization | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.00K | 73.30K | 85.60K | 191.10K | 123.90K |
| Change in Net Operating Assets | 304.70K | 426.10K | -151.30K | -13.20K | -46.60K |
| Cash from Operations | -546.10K | -677.00K | -1.03M | -717.90K | -783.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 1.80K | -- |
| Cash from Investing | -- | -- | -- | 1.80K | -- |
| Total Debt Issued | 318.90K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 859.70K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -103.00K | -- | -- | -- |
| Cash from Financing | 227.50K | 550.70K | -- | -- | -- |
| Foreign Exchange rate Adjustments | 17.30K | 19.60K | -66.30K | -78.20K | -1.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -301.40K | -106.60K | -1.09M | -794.20K | -785.10K |