Psyence Group Inc.
PSYGF
$0.1165
$0.018518.88%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.15M | -2.15M | 2.15M | 966.80K | -18.91M |
| Total Depreciation and Amortization | 1.30K | 1.20K | 1.00K | 800.00 | 21.00K |
| Total Amortization of Deferred Charges | 400.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Total Other Non-Cash Items | -57.60K | 1.60M | -3.42M | -1.51M | 17.17M |
| Change in Net Operating Assets | -287.60K | -266.10K | 477.30K | -328.90K | 10.10K |
| Cash from Operations | -1.49M | -819.70K | -781.90K | -871.30K | -1.71M |
| Capital Expenditure | -100.00 | -3.40K | -2.00K | -4.40K | 3.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -8.40K | 400.00 | 7.00K | -7.50K |
| Cash from Investing | -100.00 | -11.90K | -1.60K | 2.60K | -4.30K |
| Total Debt Issued | 2.57M | 0.00 | 683.20K | 684.50K | 3.40M |
| Total Debt Repaid | -- | -- | -- | -- | 28.10K |
| Issuance of Common Stock | -- | 11.55M | -- | -- | -- |
| Repurchase of Common Stock | -2.10M | -- | -- | -- | -275.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2.53M | 2.53M | -- | -- |
| Cash from Financing | 329.10K | 6.45M | 2.36M | 500.20K | 2.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.16M | 5.61M | 1.57M | -368.50K | 627.00K |