Psyched Wellness Ltd.
PSYCF
$0.0124
-$0.002-13.89%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.46% | -23.13% | -46.43% | 0.28% | 23.73% |
| Total Depreciation and Amortization | -2.50% | 8.11% | 21.21% | 48.15% | 135.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.90% | 64.07% | 34.15% | -43.42% | -54.76% |
| Change in Net Operating Assets | 104.82% | 57.62% | 98.12% | 89.41% | 45.06% |
| Cash from Operations | -3.83% | -1.49% | -4.84% | 7.18% | 15.06% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 10.67% | -86.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.21% | 96.02% | 84.54% | 84.90% | 86.32% |
| Cash from Investing | -132.48% | 94.01% | 112.51% | 116.03% | -80.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -49.59% | -49.59% | -49.59% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.44% | 75.44% | 75.44% | -- | -- |
| Cash from Financing | -50.14% | -50.14% | -50.14% | -- | -- |
| Foreign Exchange rate Adjustments | -13,086.36% | -1,695.00% | 1,133.33% | -3,050.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.69% | -93.72% | -99.45% | 310.27% | 225.57% |