Psyence Group Inc.
PSYG
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -199.86% | 122.88% | 101.94% | -18,904.01% | 172.59% |
| Total Depreciation and Amortization | 20.00% | 25.00% | -96.19% | 30.43% | -5.29% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 146.74% | -126.11% | -103.15% | 42,465.87% | 187.85% |
| Change in Net Operating Assets | -155.75% | 245.12% | -3,356.44% | -96.91% | 227.14% |
| Cash from Operations | -4.83% | 10.26% | 49.03% | -337.12% | 198.42% |
| Capital Expenditure | -70.00% | 54.55% | -237.50% | 100.48% | -992.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,200.00% | -94.29% | 193.33% | -292.31% | 85.71% |
| Cash from Investing | -643.75% | -161.54% | 160.47% | 99.35% | -1,024.53% |
| Total Debt Issued | -100.00% | -0.19% | -79.89% | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | 102.81% | -124,912.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -34.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Financing | 173.58% | 371.07% | -78.63% | 542.43% | -157.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.99% | 526.81% | -158.77% | 232.64% | -472.20% |