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 | 46.57% | -199.86% | 122.88% | 105.11% | -7,245.28% |
| Total Depreciation and Amortization | 8.33% | 20.00% | 25.00% | -96.19% | 30.43% |
| Total Amortization of Deferred Charges | -20.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -103.61% | 146.74% | -126.11% | -108.80% | 15,117.46% |
| Change in Net Operating Assets | -8.08% | -155.75% | 245.12% | -3,356.44% | -96.91% |
| Cash from Operations | -82.16% | -4.83% | 10.26% | 49.03% | -337.12% |
| Capital Expenditure | 97.06% | -70.00% | 54.55% | -237.50% | 100.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -2,200.00% | -94.29% | 193.33% | -292.31% |
| Cash from Investing | 99.16% | -643.75% | -161.54% | 160.47% | 99.35% |
| Total Debt Issued | -- | -100.00% | -0.19% | -79.89% | -- |
| Total Debt Repaid | -- | -- | -- | -- | 102.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00% | -- | -- | -- |
| Cash from Financing | -94.89% | 173.58% | 371.07% | -78.63% | 542.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.73% | 256.99% | 526.81% | -158.77% | 232.64% |