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 | -179.80K | -17.94M | -15.52M | -18.04M | -20.67M |
| Total Depreciation and Amortization | 4.30K | 24.00K | 38.90K | 54.90K | 70.80K |
| Total Amortization of Deferred Charges | 1.90K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Other Non-Cash Items | -3.39M | 13.84M | 12.35M | 15.64M | 17.30M |
| Change in Net Operating Assets | -405.30K | -107.60K | 485.50K | -249.00K | -367.00K |
| Cash from Operations | -3.97M | -4.18M | -2.64M | -2.59M | -3.66M |
| Capital Expenditure | -9.90K | -6.60K | -671.60K | -730.80K | -727.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | -8.50K | 3.80K | 5.50K | -1.50K |
| Cash from Investing | -11.00K | -15.20K | -667.90K | -725.40K | -728.70K |
| Total Debt Issued | 3.94M | 4.77M | 4.77M | 5.04M | 4.36M |
| Total Debt Repaid | -- | 28.10K | -972.00K | -972.80K | -973.60K |
| Issuance of Common Stock | 11.55M | 11.55M | 280.20K | 705.60K | 1.47M |
| Repurchase of Common Stock | -2.10M | -275.60K | -275.60K | -275.60K | -275.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 2.53M | -146.90K | 0.00 |
| Cash from Financing | 9.63M | 11.64M | 4.67M | 3.23M | 3.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.65M | 7.45M | 1.36M | -87.20K | -982.10K |