Psyence Group Inc.
PSYG
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -631.32% | 46.57% | -199.86% | 122.88% | 105.11% |
| Total Depreciation and Amortization | -69.23% | 8.33% | 20.00% | 25.00% | -96.19% |
| Total Amortization of Deferred Charges | 25.00% | -20.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 14,179.69% | -103.61% | 146.74% | -126.11% | -108.80% |
| Change in Net Operating Assets | 89.05% | -8.08% | -155.75% | 245.12% | -3,356.44% |
| Cash from Operations | 77.98% | -82.16% | -4.83% | 10.26% | 49.03% |
| Capital Expenditure | -- | 97.06% | -70.00% | 54.55% | -237.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -2,200.00% | -94.29% | 193.33% |
| Cash from Investing | -5,860,700.00% | 99.16% | -643.75% | -161.54% | 160.47% |
| Total Debt Issued | -- | -- | -100.00% | -0.19% | -79.89% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -200.00% | -- | -- |
| Cash from Financing | 5.20% | -94.89% | 173.58% | 371.07% | -78.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -401.92% | -120.73% | 256.99% | 526.81% | -158.77% |