Psyence Group Inc.
PSYG
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.23% | 47.04% | 99.13% | -370.81% | -216.40% |
| Total Depreciation and Amortization | -92.71% | -91.26% | -92.66% | -63.70% | -43.86% |
| Total Amortization of Deferred Charges | 90.00% | -55.00% | -55.00% | -50.00% | -65.52% |
| Total Other Non-Cash Items | -21.35% | -60.14% | -119.58% | 15,507.35% | 4,784.22% |
| Change in Net Operating Assets | -283.05% | 56.67% | -10.44% | -113.78% | -10.67% |
| Cash from Operations | -10.90% | -32.06% | -8.25% | -37.23% | 34.53% |
| Capital Expenditure | 99.48% | 99.25% | 98.64% | 89.34% | -1,063.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,218.42% | -106,805.45% | 33.33% | -195.51% | 112.42% |
| Cash from Investing | -779.29% | -709.82% | 98.49% | 71.37% | -656.40% |
| Total Debt Issued | -46.05% | -35.40% | -9.55% | 399.87% | 399.87% |
| Total Debt Repaid | -- | -- | -- | 102.80% | -31,254.84% |
| Issuance of Common Stock | 4,237.72% | 1,605.40% | 684.35% | 345.06% | -93.31% |
| Repurchase of Common Stock | -662.70% | -662.70% | -662.70% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | 100.00% | -- | 100.00% | 7,477.84% |
| Cash from Financing | 54.44% | 193.37% | 182.41% | 521.49% | 23.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.26% | 306.31% | 675.79% | 706.60% | 499.82% |