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 | 99.13% | -370.81% | -216.40% | -239.54% | -352.00% |
| Total Depreciation and Amortization | -93.93% | -65.01% | -45.13% | -26.90% | 4.73% |
| Total Amortization of Deferred Charges | -5.00% | 0.00% | -31.03% | 5.26% | 5.26% |
| Total Other Non-Cash Items | -119.58% | 15,507.35% | 4,784.22% | 3,395.57% | 4,261.13% |
| Change in Net Operating Assets | -10.44% | -113.78% | -10.67% | -131.97% | -127.14% |
| Cash from Operations | -8.25% | -37.23% | 34.53% | 35.35% | -33.00% |
| Capital Expenditure | 98.64% | 89.34% | -1,063.95% | -7,712.50% | -255.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.33% | -195.51% | 112.42% | 104.98% | 98.81% |
| Cash from Investing | 98.49% | 71.37% | -656.40% | -619.64% | -120.02% |
| Total Debt Issued | -9.55% | 399.87% | 399.87% | -- | -- |
| Total Debt Repaid | -- | 102.80% | -31,254.84% | -31,280.65% | -31,306.45% |
| Issuance of Common Stock | 684.35% | 345.06% | -93.31% | -81.26% | -50.86% |
| Repurchase of Common Stock | -662.70% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 7,477.84% | -230.46% | 100.00% |
| Cash from Financing | 182.41% | 521.49% | 23.38% | 12.79% | 56.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 675.79% | 706.60% | 499.82% | 93.00% | -8.84% |