Psyched Wellness Ltd.
PSYCF
$0.01
$0.0023.48%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -861.50K | -1.27M | -573.00K | -473.20K | -1.18M |
| Total Depreciation and Amortization | 1.00K | 1.00K | 900.00 | 1.00K | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.90K | 144.60K | 168.20K | 190.60K | 484.10K |
| Change in Net Operating Assets | -46.60K | -29.40K | 153.80K | -58.60K | -5.20K |
| Cash from Operations | -783.20K | -1.15M | -250.00K | -340.20K | -699.80K |
| 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 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Financing | -- | -- | -- | 0.00 | -- |
| Foreign Exchange rate Adjustments | -1.90K | 301.30K | -254.40K | -43.50K | 12.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -785.10K | -849.90K | -506.20K | -385.70K | -687.80K |