Psyence Group Inc.
PSYG
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.51M | -9.55M | -10.32M | -940.90K | -18.70M |
| Total Depreciation and Amortization | 1.70K | 3.30K | 5.20K | 5.60K | 25.30K |
| Total Amortization of Deferred Charges | 1.90K | 1.40K | 400.00 | 400.00 | 500.00 |
| Total Other Non-Cash Items | -145.90K | 6.94M | 6.43M | -3.19M | 14.04M |
| Change in Net Operating Assets | -247.40K | -327.70K | 453.10K | 155.70K | 453.40K |
| Cash from Operations | -1.90M | -2.93M | -3.42M | -3.97M | -4.18M |
| Capital Expenditure | -100.00 | -3.50K | -5.50K | -9.90K | -6.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 237.80K | -5.64M | -- | -- | -- |
| Other Investing Activities | -6.32M | -232.50K | -5.87M | -1.00K | -8.50K |
| Cash from Investing | -6.09M | -5.87M | -5.87M | -11.00K | -15.20K |
| Total Debt Issued | 2.57M | 2.57M | 3.26M | 3.94M | 4.77M |
| Total Debt Repaid | -- | -- | -- | -- | 28.10K |
| Issuance of Common Stock | 600.00K | 600.00K | 479.00K | -- | -- |
| Repurchase of Common Stock | -2.10M | -2.10M | -2.10M | -2.10M | -275.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 9.02M | 11.55M | 11.55M | 11.55M |
| Cash from Financing | 763.20K | 7.21M | 9.48M | 9.63M | 11.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.22M | -1.59M | 179.90K | 5.65M | 7.45M |