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 | 91.92% | 47.04% | 42.82% | 95.45% | -390.79% |
| Total Depreciation and Amortization | -93.28% | -91.71% | -90.53% | -92.09% | -63.12% |
| Total Amortization of Deferred Charges | 280.00% | 40.00% | -80.00% | -80.00% | -75.00% |
| Total Other Non-Cash Items | -101.04% | -53.30% | -58.86% | -118.42% | 15,730.18% |
| Change in Net Operating Assets | -154.57% | -167.50% | 281.97% | 142.43% | -41.95% |
| Cash from Operations | 54.54% | -10.90% | -32.06% | -8.25% | -37.23% |
| Capital Expenditure | 98.48% | 99.48% | 99.25% | 98.64% | 89.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74,294.12% | -6,218.42% | -106,805.45% | 33.33% | -195.51% |
| Cash from Investing | -39,938.16% | -779.29% | -709.82% | 98.49% | 71.37% |
| Total Debt Issued | -46.05% | -46.05% | -35.40% | -9.55% | 399.87% |
| Total Debt Repaid | -- | -- | -- | -- | 102.80% |
| Issuance of Common Stock | -- | 114.13% | -32.11% | -- | -- |
| Repurchase of Common Stock | -662.70% | -662.70% | -662.70% | -662.70% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 256.58% | 7,965.42% | -- | 33,786.01% |
| Cash from Financing | -93.45% | 54.44% | 193.37% | 182.41% | 521.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.02% | -217.26% | 306.31% | 675.79% | 706.60% |