Psyched Wellness Ltd.
PSYCF
$0.0125
-$0.0005-3.85%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.68% | -38.46% | -23.13% | -46.43% | 0.28% |
| Total Depreciation and Amortization | -2.50% | -2.50% | 8.11% | 21.21% | 48.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.83% | 173.90% | 64.07% | 34.15% | -43.42% |
| Change in Net Operating Assets | 194.39% | 104.82% | 57.62% | 98.12% | 89.41% |
| Cash from Operations | -8.90% | -3.83% | -1.49% | -4.84% | 7.18% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 10.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.21% | 71.21% | 96.02% | 84.54% | 84.90% |
| Cash from Investing | -132.48% | -132.48% | 94.01% | 112.51% | 116.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -49.59% | -49.59% | -49.59% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 75.44% | 75.44% | 75.44% | -- |
| Cash from Financing | -100.00% | -50.14% | -50.14% | -50.14% | -- |
| Foreign Exchange rate Adjustments | 346.03% | -13,086.36% | -1,695.00% | 1,133.33% | -3,050.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.44% | -97.69% | -93.72% | -99.45% | 310.27% |