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 | -102.37% | -969.67% | 93.92% | -913.19% | 691.17% |
| Total Depreciation and Amortization | -100.00% | -50.00% | -93.81% | -92.55% | -88.82% |
| Total Amortization of Deferred Charges | 200.00% | 0.00% | -20.00% | 0.00% | -200.00% |
| Total Other Non-Cash Items | 101.93% | 636.90% | -100.34% | 1,315.25% | -2,559.97% |
| Change in Net Operating Assets | -163.59% | 90.42% | -2,947.52% | -181.38% | 285.58% |
| Cash from Operations | 63.17% | 62.26% | 12.66% | -213.69% | -6.73% |
| Capital Expenditure | -- | -- | -103.13% | 99.49% | 96.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,409,075.00% | -83,825.71% | 100.00% | -315.38% | -80.95% |
| Cash from Investing | 100.00% | -225,515.38% | 97.67% | 98.21% | 97.29% |
| Total Debt Issued | -- | -- | -24.37% | -- | -28.42% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -96.27% | -30.79% | -85.94% | 1,318.35% | 156.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.73% | -1,485.73% | -285.68% | 1,287.79% | 1,138.43% |