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 | 93.92% | -913.19% | 691.17% | 158.10% | -824.16% |
| Total Depreciation and Amortization | -93.81% | -92.55% | -94.12% | -95.21% | 11.70% |
| Total Amortization of Deferred Charges | -20.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -100.34% | 1,315.25% | -2,559.97% | -1,100.99% | 7,725.63% |
| Change in Net Operating Assets | -2,947.52% | -181.38% | 285.58% | 26.40% | -99.13% |
| Cash from Operations | 12.66% | -213.69% | -6.73% | 55.15% | -56.34% |
| Capital Expenditure | -103.13% | 99.49% | 96.73% | -528.57% | -99.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -315.38% | -80.95% | -- | -358.62% |
| Cash from Investing | 97.67% | 98.21% | 97.29% | 471.43% | -100.64% |
| Total Debt Issued | -24.37% | -- | -28.42% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 1,973.33% |
| Issuance of Common Stock | -- | 4,023.59% | -- | -- | -- |
| Repurchase of Common Stock | -662.70% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1,822.67% | -- | -- |
| Cash from Financing | -85.94% | 1,318.35% | 156.48% | -26.45% | 191.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -285.68% | 1,287.79% | 1,138.43% | 70.83% | 64.31% |