Psyched Wellness Ltd. PSYCF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.90M | -3.99M | -3.60M | -3.18M | -3.49M |
| Total Depreciation and Amortization | 4.00K | 4.00K | 3.90K | 3.90K | 3.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 473.90K | 545.20K | 627.80K | 627.30K | 987.50K |
| Change in Net Operating Assets | 215.00K | -240.50K | 64.60K | 19.20K | 60.60K |
| Cash from Operations | -3.20M | -3.68M | -2.90M | -2.52M | -2.44M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.80K | 1.80K | 0.00 | -3.80K | -3.80K |
| Cash from Investing | 1.80K | 1.80K | 0.00 | -3.80K | -3.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 859.70K | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.00K | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 550.70K | -- | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -126.80K | 154.90K | -33.20K | 1.50K | 15.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.78M | -3.52M | -2.94M | -2.53M | -2.43M |