Psyched Wellness Ltd. (CSE:PSYC)
Canada · Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Aug 10, 2026, 9:30 AM EST
Psyched Wellness Cash Flow Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | -5.37 | -5.04 | -4.26 | -3.43 | -4.3 | -4.5 |
Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0 | - |
Loss (Gain) From Sale of Assets | - | - | - | -0.03 | -0.22 | - |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | - | 0.11 | 0.45 | - |
Stock-Based Compensation | 0.53 | 0.76 | 1.33 | 0.72 | 1.2 | 0.96 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.03 |
Other Operating Activities | 0.08 | 0.08 | - | - | - | - |
Change in Accounts Receivable | 0.02 | 0.04 | -0.02 | 0.04 | -0.01 | 0.06 |
Change in Inventory | -0.16 | -0.15 | 0.21 | -0.7 | -0.27 | - |
Change in Accounts Payable | -0.06 | 0.18 | 0.15 | 0.13 | -0 | 0.21 |
Change in Unearned Revenue | 0 | 0.01 | -0 | -0.02 | 0.02 | - |
Change in Other Net Operating Assets | 0.49 | 0.01 | -0.51 | 0.14 | 0.03 | 0.23 |
Operating Cash Flow | -4.42 | -4.05 | -3.1 | -3.03 | -3.09 | -3.01 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | - | - | - | -0.01 | -0.03 | - |
Sale of Property, Plant & Equipment | - | - | - | 0.03 | 0.23 | - |
Sale (Purchase) of Intangibles | 0 | - | -0 | -0.06 | -0.07 | -0.03 |
Other Investing Activities | - | - | - | -0 | -0.01 | - |
Investing Cash Flow | 0 | - | -0 | -0.04 | 0.13 | -0.03 |
Issuance of Common Stock | 0.86 | - | 3.42 | 6.79 | - | 6.96 |
Other Financing Activities | -0.1 | - | -0.04 | -0.15 | - | -0.46 |
Financing Cash Flow | 0.76 | - | 3.39 | 6.64 | - | 6.51 |
Foreign Exchange Rate Adjustments | -0.18 | -0.05 | -0.05 | -0 | - | - |
Net Cash Flow | -3.83 | -4.11 | 0.23 | 3.56 | -2.96 | 3.47 |
Free Cash Flow | -4.42 | -4.05 | -3.1 | -3.04 | -3.12 | -3.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -591.75% | -858.10% | -498.14% | -948.10% | -21826.33% | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 |
Levered Free Cash Flow | -3.26 | -2.24 | -1.65 | -1.78 | -1.62 | -1.37 |
Unlevered Free Cash Flow | -3.26 | -2.24 | -1.65 | -1.78 | -1.62 | -1.37 |
Change in Working Capital | 0.3 | 0.1 | -0.18 | -0.41 | -0.23 | 0.5 |