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