Psyence Group Inc.
PSYGD
$0.1066
-$0.0018-1.66%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.15M | 2.15M | 966.80K | -49.76M | 264.60K |
| Total Depreciation and Amortization | 1.20K | 1.00K | 800.00 | 21.00K | 16.10K |
| Total Amortization of Deferred Charges | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Total Other Non-Cash Items | 1.60M | -3.42M | -1.51M | 48.01M | 112.80K |
| Change in Net Operating Assets | -266.10K | 477.30K | -328.90K | 10.10K | 327.00K |
| Cash from Operations | -819.70K | -781.90K | -871.30K | -1.71M | 721.00K |
| Capital Expenditure | -3.40K | -2.00K | -4.40K | 3.20K | -668.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.40K | 400.00 | 7.00K | -7.50K | 3.90K |
| Cash from Investing | -11.90K | -1.60K | 2.60K | -4.30K | -664.60K |
| Total Debt Issued | 0.00 | 683.20K | 684.50K | 3.40M | 0.00 |
| Total Debt Repaid | -- | -- | -- | 28.10K | -1.00M |
| Issuance of Common Stock | 11.55M | -- | -- | -- | 280.20K |
| Repurchase of Common Stock | -- | -- | -- | -275.60K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.53M | 2.53M | -- | -- | -- |
| Cash from Financing | 6.45M | 2.36M | 500.20K | 2.34M | -529.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.61M | 1.57M | -368.50K | 627.00K | -472.70K |