Psyched Wellness Ltd.
PSYCF
$0.0144
$0.00216.13%
OTC PK
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Net Income | 42.22% | -206.97% | -64.34% | 31.65% | -25.71% |
Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 42.86% | 66.67% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -9.54% | 3,533.33% | 110.49% | -70.17% | -41.06% |
Change in Net Operating Assets | -205.78% | 90.61% | 45.11% | 112.96% | 114.25% |
Cash from Operations | 38.36% | -54.55% | -31.05% | 33.01% | 19.09% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 84.85% | -- | -- | -- | 72.73% |
Cash from Investing | -117.09% | -- | -- | -- | 124.17% |
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 | -3,007.14% | 3,125.00% | -2,050.00% | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 28.79% | -115.18% | 359.25% | 37.63% | 25.86% |