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