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 | -913.19% | 691.17% | 158.10% | -2,332.08% | 131.84% |
| Total Depreciation and Amortization | -92.55% | -94.12% | -95.21% | 11.70% | -12.50% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | -64.29% |
| Total Other Non-Cash Items | 1,315.25% | -2,559.97% | -1,100.99% | 21,430.21% | -75.24% |
| Change in Net Operating Assets | -181.38% | 285.58% | 26.40% | -99.13% | 265.77% |
| Cash from Operations | -213.69% | -6.73% | 55.15% | -56.34% | 370.75% |
| Capital Expenditure | 99.49% | 96.73% | -528.57% | -99.52% | -0.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -315.38% | -80.95% | -- | -358.62% | 110.96% |
| Cash from Investing | 98.21% | 97.29% | 471.43% | -100.64% | 5.03% |
| Total Debt Issued | -- | -28.42% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 1,973.33% | -- |
| Issuance of Common Stock | 4,023.59% | -- | -- | -- | -85.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1,822.67% | -- | -- | -- |
| Cash from Financing | 1,318.35% | 156.48% | -26.45% | 191.23% | -138.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,287.79% | 1,138.43% | 70.83% | 64.31% | -213.90% |