Psyched Wellness Ltd.
PSYC.CN · CNQ
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,260 | -CA$3,433 | -CA$4,296 | -CA$4,498 |
| Dep. & Amort. | CA$5 | CA$5 | CA$1 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$613 | CA$716 | CA$1,204 | CA$957 |
| Change in WC | -CA$176 | -CA$407 | -CA$228 | CA$499 |
| Other Non-Cash | CA$713 | CA$85 | CA$229 | CA$35 |
| Operating Cash Flow | -CA$3,104 | -CA$3,033 | -CA$3,090 | -CA$3,007 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3 | -CA$11 | -CA$92 | -CA$29 |
| Net Acquisitions | CA$0 | CA$0 | CA$234 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$34 | -CA$14 | CA$0 |
| Investing Cash Flow | -CA$3 | -CA$45 | CA$127 | -CA$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$3,422 | CA$6,789 | CA$0 | CA$6,603 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$36 | -CA$147 | CA$0 | -CA$97 |
| Financing Cash Flow | CA$3,386 | CA$6,642 | CA$0 | CA$6,506 |
| Forex Effect | -CA$49 | -CA$3 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$230 | CA$3,561 | -CA$2,963 | CA$3,471 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$6,128 | CA$2,568 | CA$5,530 | CA$2,060 |
| End Cash | CA$6,358 | CA$6,128 | CA$2,568 | CA$5,530 |
| Free Cash Flow | -CA$3,107 | -CA$3,108 | -CA$3,182 | -CA$3,035 |