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Psyence Group Inc. (CSE:GCR)
Canada flag Canada · Delayed Price · Currency is CAD
0.9000
-0.0200 (-2.17%)
At close: Aug 11, 2026

Psyence Group Cash Flow Statement

Millions CAD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
FY 2026
Period Ending
Jan '26
Net Income
-2.76
Depreciation & Amortization
0.01
Stock-Based Compensation
1.05
Other Operating Activities
-0.01
Change in Accounts Payable
0.11
Change in Other Net Operating Assets
-0.26
Operating Cash Flow
-1.87
Operating Cash Flow Growth
-

Investing Activities

Fiscal Year
FY 2026
Period Ending
Jan '26
Capital Expenditures
-0.01
Investing Cash Flow
-0.01

Financing Activities

Fiscal Year
FY 2026
Period Ending
Jan '26
Total Debt Issued
0.37
Total Debt Repaid
-0.02
Net Debt Issued (Repaid)
0.35
Issuance of Common Stock
1.82
Financing Cash Flow
2.16

Net Cash Flow

Fiscal Year
FY 2026
Period Ending
Jan '26
Foreign Exchange Rate Adjustments
0.01
Net Cash Flow
0.29

Free Cash Flow

Fiscal Year
FY 2026
Period Ending
Jan '26
Free Cash Flow
-1.88
Free Cash Flow Growth
-
Free Cash Flow Per Share
-0.26

Additional Metrics

Fiscal Year
FY 2026
Period Ending
Jan '26
Change in Working Capital
-0.15