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 | -1,180.56% | -845.31% | -820.17% | -1,026.57% | -13.02% |
| Total Depreciation and Amortization | -65.01% | -45.13% | -26.90% | 4.73% | 13.76% |
| Total Amortization of Deferred Charges | 0.00% | -31.03% | 5.26% | 5.26% | 5.26% |
| Total Other Non-Cash Items | 49,860.36% | 16,982.33% | 10,290.75% | 12,037.53% | -112.85% |
| Change in Net Operating Assets | -113.78% | -10.67% | -131.97% | -127.14% | 772.74% |
| Cash from Operations | -37.23% | 34.53% | 35.35% | -33.00% | -20.91% |
| Capital Expenditure | 89.34% | -1,063.95% | -7,712.50% | -255.03% | 93.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -195.51% | 112.42% | 104.98% | 98.81% | 105.88% |
| Cash from Investing | 71.37% | -656.40% | -619.64% | -120.02% | 94.98% |
| Total Debt Issued | 399.87% | 399.87% | -- | -- | -6.72% |
| Total Debt Repaid | 102.80% | -31,254.84% | -31,280.65% | -31,306.45% | -38,484.62% |
| Issuance of Common Stock | 345.06% | -93.31% | -81.26% | -50.86% | 38.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 7,477.84% | -230.46% | 100.00% | -- |
| Cash from Financing | 521.49% | 23.38% | 12.79% | 56.19% | -14.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 706.60% | 499.82% | 93.00% | -8.84% | 11.76% |