Psyence Group Inc.
PSYGF
$0.13
$0.0111.21%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.39% | -631.32% | 46.57% | -199.86% | 122.88% |
| Total Depreciation and Amortization | -100.00% | -69.23% | 8.33% | -36.84% | 137.50% |
| Total Amortization of Deferred Charges | 0.00% | 25.00% | -20.00% | 200.00% | -200.00% |
| Total Other Non-Cash Items | -99.19% | 14,179.69% | -103.61% | 146.74% | -126.11% |
| Change in Net Operating Assets | -863.49% | 89.05% | -8.08% | -155.75% | 245.12% |
| Cash from Operations | 12.41% | 77.98% | -82.16% | -4.83% | 10.26% |
| Capital Expenditure | -- | -- | 97.06% | -70.00% | 54.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 196.18% | -- | 100.00% | -2,200.00% | -94.29% |
| Cash from Investing | 100.00% | -5,860,700.00% | 99.16% | -643.75% | -161.54% |
| Total Debt Issued | -- | -- | -- | -100.00% | -0.19% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -74.74% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -200.00% | -- |
| Cash from Financing | -74.61% | 5.20% | -94.89% | 173.58% | 371.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.57% | -401.92% | -120.73% | 256.99% | 526.81% |