Psyched Wellness Ltd. (CSE: PSYC)

Psyched Wellness Cash Flow Statement

Financials in millions CAD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Net Income	-3.62	-3.43	-4.3	-4.5	-2.07	-0.35
Depreciation & Amortization	0.01	0.01	0	-	-	0.05
Other Amortization	-	-	-	-	-	0.03
Loss (Gain) From Sale of Assets	-0.03	-0.03	-0.22	-	-	-
Asset Writedown & Restructuring Costs	-0	0.11	0.45	-	-	0.03
Stock-Based Compensation	0.7	0.72	1.2	0.96	0.69	-
Provision & Write-off of Bad Debts	-	-	-	0.03	-	-
Other Operating Activities	-	-	-	-	-0.08	0.03
Change in Accounts Receivable	-0.02	0.04	-0.01	0.06	-0.13	0
Change in Inventory	0.24	-0.7	-0.27	-	-	-
Change in Accounts Payable	-0.19	0.13	-0	0.21	-0.2	0.11
Change in Unearned Revenue	-0	-0.02	0.02	-	-	-
Change in Other Net Operating Assets	-0.1	0.14	0.03	0.23	-0.52	-
Operating Cash Flow	-3.03	-3.03	-3.09	-3.01	-2.31	-0.1
Capital Expenditures	-	-0.01	-0.03	-	-	-
Sale of Property, Plant & Equipment	0.03	0.03	0.23	-	-	-
Sale (Purchase) of Intangibles	-0.01	-0.06	-0.07	-0.03	-	-
Other Investing Activities	-0	-0	-0.01	-	-	-
Investing Cash Flow	0.02	-0.04	0.13	-0.03	-	-
Short-Term Debt Issued	-	-	-	-	0.01	0.05
Total Debt Issued	-	-	-	-	0.01	0.05
Net Debt Issued (Repaid)	-	-	-	-	0.01	0.05
Issuance of Common Stock	10.21	6.79	-	6.96	4.71	-
Other Financing Activities	-0.18	-0.15	-	-0.46	-0.35	-
Financing Cash Flow	10.03	6.64	-	6.51	4.37	0.05
Foreign Exchange Rate Adjustments	-0.01	-0	-	-	-	-
Net Cash Flow	7	3.56	-2.96	3.47	2.06	-0.05
Free Cash Flow	-3.03	-3.04	-3.12	-3.01	-2.31	-0.1
Free Cash Flow Margin	-646.77%	-948.10%	-21826.33%	-	-	-
Free Cash Flow Per Share	-0.01	-0.02	-0.02	-0.02	-0.04	-0.02
Levered Free Cash Flow	-1.69	-1.78	-1.62	-1.37	-1.66	-
Unlevered Free Cash Flow	-1.69	-1.78	-1.62	-1.37	-1.65	-
Change in Net Working Capital	0.09	0.41	0.23	-0.47	1.03	-

Source: S&P Capital IQ. Standard template. Financial Sources.