Psyched Wellness Ltd. (PSYCF)
OTCMKTS
· Delayed Price · Currency is USD
0.0124
+0.0012 (9.68%)
May 27, 2025, 4:00 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 |
| Net Income | -4.39 | -4.26 | -3.43 | -4.3 | -4.5 | -2.07 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.03 | -0.22 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.11 | 0.45 | - | - | Upgrade
|
| Stock-Based Compensation | 1.45 | 1.33 | 0.72 | 1.2 | 0.96 | 0.69 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.03 | - | Upgrade
|
| Other Operating Activities | - | - | - | - | - | -0.08 | Upgrade
|
| Change in Accounts Receivable | -0.05 | -0.02 | 0.04 | -0.01 | 0.06 | -0.13 | Upgrade
|
| Change in Inventory | 0.2 | 0.21 | -0.7 | -0.27 | - | - | Upgrade
|
| Change in Accounts Payable | -0.04 | 0.15 | 0.13 | -0 | 0.21 | -0.2 | Upgrade
|
| Change in Unearned Revenue | - | -0 | -0.02 | 0.02 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.1 | -0.51 | 0.14 | 0.03 | 0.23 | -0.52 | Upgrade
|
| Operating Cash Flow | -2.92 | -3.1 | -3.03 | -3.09 | -3.01 | -2.31 | Upgrade
|
| Capital Expenditures | - | - | -0.01 | -0.03 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | 0.23 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0 | -0.06 | -0.07 | -0.03 | - | Upgrade
|
| Other Investing Activities | - | - | -0 | -0.01 | - | - | Upgrade
|
| Investing Cash Flow | -0.01 | -0 | -0.04 | 0.13 | -0.03 | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.01 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.01 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | 0.01 | Upgrade
|
| Issuance of Common Stock | 3.42 | 3.42 | 6.79 | - | 6.96 | 4.71 | Upgrade
|
| Other Financing Activities | -0.04 | -0.04 | -0.15 | - | -0.46 | -0.35 | Upgrade
|
| Financing Cash Flow | 3.39 | 3.39 | 6.64 | - | 6.51 | 4.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.41 | -0.05 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 0.05 | 0.23 | 3.56 | -2.96 | 3.47 | 2.06 | Upgrade
|
| Free Cash Flow | -2.92 | -3.1 | -3.04 | -3.12 | -3.01 | -2.31 | Upgrade
|
| Free Cash Flow Margin | -454.23% | -498.14% | -948.10% | -21826.33% | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.04 | Upgrade
|
| Levered Free Cash Flow | -1.73 | -1.64 | -1.78 | -1.62 | -1.37 | -1.66 | Upgrade
|
| Unlevered Free Cash Flow | -1.73 | -1.64 | -1.78 | -1.62 | -1.37 | -1.65 | Upgrade
|
| Change in Net Working Capital | -0.02 | 0.18 | 0.41 | 0.23 | -0.47 | 1.03 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.