Psyence Group Inc.
PSYG
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.76M | -9.55M | -179.80K | -17.94M | -15.52M |
| Total Depreciation and Amortization | 2.90K | 4.80K | 5.20K | 24.90K | 39.80K |
| Total Amortization of Deferred Charges | 1.90K | 900.00 | 900.00 | 1.00K | 1.00K |
| Total Other Non-Cash Items | 9.71M | 6.23M | -3.39M | 13.84M | 12.35M |
| Change in Net Operating Assets | -888.70K | -107.90K | -405.30K | -107.60K | 485.50K |
| Cash from Operations | -2.93M | -3.42M | -3.97M | -4.18M | -2.64M |
| Capital Expenditure | -3.50K | -5.50K | -9.90K | -6.60K | -671.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -5.64M | -- | -- | -- | -- |
| Other Investing Activities | -232.50K | -5.87M | -1.00K | -8.50K | 3.80K |
| Cash from Investing | -5.87M | -5.87M | -11.00K | -15.20K | -667.90K |
| Total Debt Issued | 2.57M | 3.26M | 3.94M | 4.77M | 4.77M |
| Total Debt Repaid | -- | -- | -- | 28.10K | -972.00K |
| Issuance of Common Stock | 12.15M | 12.03M | 11.55M | 11.55M | 280.20K |
| Repurchase of Common Stock | -2.10M | -2.10M | -2.10M | -275.60K | -275.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.53M | 0.00 | 0.00 | 0.00 | 2.53M |
| Cash from Financing | 7.21M | 9.48M | 9.63M | 11.64M | 4.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.59M | 179.90K | 5.65M | 7.45M | 1.36M |