Psyched Wellness Ltd.
PSYCF
$0.0131
$0.000.00%
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.47M | -2.67M | -2.30M | -2.54M | -2.37M |
| Total Depreciation and Amortization | 4.00K | 4.00K | 4.00K | 3.70K | 3.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 989.90K | 491.70K | 383.20K | 591.10K | 737.90K |
| Change in Net Operating Assets | -14.00K | -64.20K | -132.90K | -302.00K | -746.20K |
| Cash from Operations | -2.49M | -2.24M | -2.04M | -2.24M | -2.37M |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -8.10K | -8.10K |
| Sale of Property, Plant, and Equipment | 24.90K | 24.90K | 24.90K | 24.90K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.20K | -13.20K | -13.20K | -50.20K | -85.40K |
| Cash from Investing | 11.70K | 11.70K | 11.70K | -33.40K | -93.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.42M | 10.21M | 6.79M | 6.79M | 6.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.20K | -183.60K | -147.40K | -147.40K | -147.40K |
| Cash from Financing | 2.48M | 7.47M | 4.98M | 4.98M | 4.98M |
| Foreign Exchange rate Adjustments | 6.20K | -6.30K | -2.20K | -2.00K | -600.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.90K | 5.23M | 2.95M | 2.70M | 2.52M |
