Psyched Wellness Ltd.
PSYC.CN · CNQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -CA$1,782 | -CA$820 | -CA$651 |
| Dep. & Amort. | – | CA$1 | CA$1 | CA$1 |
| Deferred Tax | – | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | – | CA$203 | CA$241 | -CA$451 |
| Change in WC | – | -CA$205 | CA$220 | -CA$81 |
| Other Non-Cash | – | CA$163 | CA$0 | CA$714 |
| Operating Cash Flow | – | -CA$1,619 | -CA$358 | -CA$468 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | CA$0 | -CA$3 | CA$0 |
| Net Acquisitions | – | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | – | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | – | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | – | CA$0 | CA$0 | -CA$3 |
| Investing Cash Flow | – | CA$0 | -CA$3 | -CA$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | CA$0 | CA$0 | CA$0 |
| Stock Issued | – | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | – | CA$0 | CA$0 | CA$0 |
| Dividends Paid | – | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | – | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | – | CA$0 | CA$0 | CA$0 |
| Forex Effect | – | CA$424 | -CA$364 | -CA$60 |
| Net Chg. in Cash | – | -CA$1,195 | -CA$724 | -CA$531 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | CA$5,634 | CA$6,358 | CA$6,889 |
| End Cash | – | CA$4,439 | CA$5,634 | CA$6,358 |
| Free Cash Flow | – | -CA$1,619 | -CA$360 | -CA$468 |