Psyence Group Inc.
PSYGF
$0.13
$0.0111.21%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,755.81% | 104.89% | -631.32% | -185.92% | -12.98% |
| Total Depreciation and Amortization | -- | -100.00% | -69.23% | -18.75% | -15.79% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 25.00% | -- | -- |
| Total Other Non-Cash Items | -1,868.16% | -104.89% | 14,179.69% | 91.94% | 21.06% |
| Change in Net Operating Assets | 223.62% | -863.49% | 89.05% | -197.52% | -38.21% |
| Cash from Operations | 172.47% | 12.41% | 77.98% | -82.16% | -4.83% |
| Capital Expenditure | -- | -- | -- | 97.06% | -70.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 204.22% | -- | -- | -- | -- |
| Other Investing Activities | -208.21% | 196.18% | -- | 100.00% | -2,200.00% |
| Cash from Investing | -- | 100.00% | -5,860,700.00% | 99.16% | -643.75% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -74.74% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 256.58% |
| Cash from Financing | -100.00% | -74.61% | 5.20% | -94.89% | 173.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.86% | 96.57% | -401.92% | -120.73% | 256.99% |