Psyence Biomedical Ltd.
PBM
$0.5171
-$0.0162-3.04%
NASDAQ
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | 0.00% | 105.97% | -0.08% | -2,983.07% | 0.00% |
Total Depreciation and Amortization | 0.00% | 800.00% | 0.00% | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 0.00% | -109.44% | 0.00% | 140,519.89% | 0.00% |
Change in Net Operating Assets | 0.00% | 115.19% | 0.10% | -2,395.88% | 0.00% |
Cash from Operations | 0.00% | -11.08% | -3.02% | 16.60% | 0.00% |
Capital Expenditure | 0.00% | -10.34% | 0.00% | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 0.00% | -10.34% | 0.00% | -- | -- |
Total Debt Issued | 0.00% | -44.18% | 1.01% | 148.03% | 0.00% |
Total Debt Repaid | -- | -- | 0.00% | -- | -- |
Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 2.45% | -201.66% | 0.00% |
Cash from Financing | 0.00% | 81.66% | 1.46% | 71.82% | 0.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 0.00% | 837.03% | -12.57% | 120.09% | 0.00% |