Psyched Wellness Ltd.
PSYCF
$0.0131
-$0.0006-4.38%
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.18M | -956.80K | -513.20K | -818.90K | -384.30K |
| Total Depreciation and Amortization | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 484.10K | 206.70K | 88.40K | 210.70K | -14.10K |
| Change in Net Operating Assets | -5.20K | -83.60K | 19.40K | 55.40K | -55.40K |
| Cash from Operations | -699.80K | -832.70K | -404.30K | -551.90K | -452.80K |
| Capital Expenditure | -- | -- | -- | 0.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 24.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -13.20K | -- |
| Cash from Investing | -- | -- | -- | 11.70K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 3.42M | -- | 0.00 | 6.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -36.20K | -- | 0.00 | -147.40K |
| Cash from Financing | -- | 2.48M | -- | 0.00 | 4.98M |
| Foreign Exchange rate Adjustments | 12.10K | -4.30K | -200.00 | -1.40K | -400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -687.80K | 1.65M | -404.50K | -541.60K | 4.53M |
