Psyence Group Inc. (CSE:PSYG)
Canada · Delayed Price · Currency is CAD 0.1200
+0.0100 (9.09%)
Nov 20, 2025, 10:10 AM EST
Psyence Group Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -1.1 | -0.4 | -27.85 | -6.08 | -4.6 | -13.54 |
Depreciation & Amortization | 0 | 0.01 | 0.1 | 0.09 | 0.05 | 0.03 |
Other Amortization | 0 | 0 | 0 | 0 | 0 | 1.53 |
Loss (Gain) From Sale of Assets | 0.29 | 0.54 | -0.02 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | 0.13 | 0.09 | - |
Stock-Based Compensation | 0.1 | 0.09 | 0.57 | 0.45 | 0.86 | 1.31 |
Other Operating Activities | -1.08 | -5.21 | 22.79 | -0.11 | 0.01 | 8.17 |
Change in Accounts Receivable | -0.3 | 0.04 | 0.01 | -0.07 | 0.04 | -0.22 |
Change in Accounts Payable | -0.59 | -0.7 | -0.74 | 2.45 | 0.09 | 0.1 |
Change in Other Net Operating Assets | -0.25 | 0.08 | 0.24 | -0.56 | -0.09 | -0.02 |
Operating Cash Flow | -2.7 | -5.55 | -4.92 | -3.64 | -3.56 | -2.64 |
Capital Expenditures | -0 | -0.01 | -0.99 | -0.26 | -0.16 | -0.43 |
Cash Acquisitions | - | - | - | - | - | 0 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.02 |
Investment in Securities | -6.92 | - | - | - | -0 | - |
Other Investing Activities | -1.93 | -0 | -0 | -0.17 | -0.15 | - |
Investing Cash Flow | -8.42 | -0.02 | -0.99 | -0.43 | -0.31 | -0.45 |
Short-Term Debt Issued | - | 1.44 | 4.36 | - | 1.27 | - |
Long-Term Debt Issued | - | 2.5 | - | - | - | - |
Total Debt Issued | 2.57 | 3.94 | 4.36 | - | 1.27 | - |
Short-Term Debt Repaid | - | - | -0.97 | - | - | - |
Long-Term Debt Repaid | - | - | -0 | -0 | -0 | - |
Total Debt Repaid | - | - | -0.97 | -0 | -0 | -0 |
Net Debt Issued (Repaid) | 2.57 | 3.94 | 3.38 | -0 | 1.27 | -0 |
Issuance of Common Stock | 10.05 | 9.45 | 1.2 | 3 | - | 10.41 |
Other Financing Activities | -11.55 | - | - | -0.03 | - | - |
Financing Cash Flow | 1.07 | 13.39 | 4.58 | 2.96 | 1.27 | 10.41 |
Net Cash Flow | -10.05 | 7.83 | -1.32 | -1.11 | -2.6 | 7.32 |
Free Cash Flow | -2.7 | -5.56 | -5.9 | -3.91 | -3.72 | -3.07 |
Free Cash Flow Per Share | -0.19 | -0.60 | -0.66 | -0.66 | -0.65 | - |
Levered Free Cash Flow | -2.35 | -4.92 | -3.58 | -1.37 | -2.17 | - |
Unlevered Free Cash Flow | -2.33 | -4.91 | -3.53 | -1.29 | -2.17 | - |
Change in Working Capital | -1.14 | -0.58 | -0.49 | 1.82 | 0.03 | -0.14 |