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Psyched Wellness Ltd. (PSYCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0615+0.0112 (+22.27%)
At close: 03:53PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Cash flows from operating activities
Net Income
-3,433
-3,433
-4,296
-4,498
-2,073
Depreciation & amortization
5.035
5.035
1.339
0
-
Stock based compensation
716.407
716.407
1,204
957.15
690.041
Change in working capital
-406.913
-406.913
-228.451
498.816
-844.63
Accounts receivable
38.942
38.942
-12.692
59.737
-127.068
Inventory
-696.192
-696.192
-266.789
0
-
Other working capital
-3,108
-3,108
-3,182
-3,035
-2,310
Net cash provided by operating activites
-3,033
-3,033
-3,090
-3,007
-2,310
Cash flows from investing activities
Investments in property, plant and equipment
-74.321
-74.321
-92.499
-28.583
-
Other investing activites
-4.483
-4.483
-14.411
-
-
Net cash used for investing activites
-44.836
-44.836
126.99
-28.583
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-117.521
Common stock issued
6,789
6,789
0
6,603
4,701
Other financing activites
-147.394
-147.394
-
-456.093
-236.92
Net cash used privided by (used for) financing activities
6,642
6,642
0
6,506
4,369
Net change in cash
3,564
3,564
-2,963
3,471
2,058
Cash at beginning of period
2,568
2,568
5,530
2,060
1.471
Cash at end of period
6,128
6,128
2,568
5,530
2,060
Free Cash Flow
Operating Cash Flow
-3,033
-3,033
-3,090
-3,007
-2,310
Capital Expenditure
-74.321
-74.321
-92.499
-28.583
-
Free Cash Flow
-3,108
-3,108
-3,182
-3,035
-2,310