Psyence Group Inc.
PSYG
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.00K | -8.41M | -1.15M | -2.15M | 2.15M |
| Total Depreciation and Amortization | 0.00 | 400.00 | 1.30K | 1.20K | 1.90K |
| Total Amortization of Deferred Charges | 500.00 | 500.00 | 400.00 | 500.00 | -500.00 |
| Total Other Non-Cash Items | 65.90K | 8.11M | -57.60K | 1.60M | -3.42M |
| Change in Net Operating Assets | -303.50K | -31.50K | -287.60K | -266.10K | 477.30K |
| Cash from Operations | -288.00K | -328.80K | -1.49M | -819.70K | -781.90K |
| Capital Expenditure | -- | -- | -100.00 | -3.40K | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -5.64M | -- | -- | -- | -- |
| Other Investing Activities | 5.64M | -5.86M | 0.00 | -8.40K | 400.00 |
| Cash from Investing | 0.00 | -5.86M | -100.00 | -11.90K | -1.60K |
| Total Debt Issued | -- | -- | 2.57M | 0.00 | 683.20K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 121.00K | 479.00K | -- | 11.55M | -- |
| Repurchase of Common Stock | -- | -- | -2.10M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -2.53M | 2.53M |
| Cash from Financing | 87.90K | 346.20K | 329.10K | 6.45M | 2.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.20K | -5.84M | -1.16M | 5.61M | 1.57M |