D
Psyched Wellness Ltd. PSYCF
$0.0144 $0.00216.13% OTC PK
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EPS (TTM)

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%