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 | -48.79M | -46.37M | -48.89M | -51.52M | -3.81M |
| Total Depreciation and Amortization | 24.00K | 38.90K | 54.90K | 70.80K | 68.60K |
| Total Amortization of Deferred Charges | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Other Non-Cash Items | 44.68M | 43.20M | 46.49M | 48.15M | -89.80K |
| Change in Net Operating Assets | -107.60K | 485.50K | -249.00K | -367.00K | 781.10K |
| Cash from Operations | -4.18M | -2.64M | -2.59M | -3.66M | -3.05M |
| Capital Expenditure | -6.60K | -671.60K | -730.80K | -727.10K | -61.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.50K | 3.80K | 5.50K | -1.50K | 8.90K |
| Cash from Investing | -15.20K | -667.90K | -725.40K | -728.70K | -53.10K |
| Total Debt Issued | 4.77M | 4.77M | 5.04M | 4.36M | 954.50K |
| Total Debt Repaid | 28.10K | -972.00K | -972.80K | -973.60K | -1.00M |
| Issuance of Common Stock | 11.55M | 280.20K | 705.60K | 1.47M | 2.60M |
| Repurchase of Common Stock | -275.60K | -275.60K | -275.60K | -275.60K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 2.53M | -146.90K | 0.00 | -34.30K |
| Cash from Financing | 11.64M | 4.67M | 3.23M | 3.41M | 1.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.45M | 1.36M | -87.20K | -982.10K | -1.23M |