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Psyence Group (TSE:PSYG)
CNQX:PSYG
Canadian Market
PSYG
Psyence Group
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Holding TSE:PSYG?
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Psyence Group (PSYG) Cash flow

4 Followers

Psyence Group Cash Flow

TSE:PSYG's free cash flow for Q4 2024 was C$―. For the 2024 fiscal year, TSE:PSYG's free cash flow was decreased by C$0.00 and operating cash flow was C$-1.19M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Dec 20
Operating Cash Flow
C$ -1.19MC$ -4.92MC$ -3.64MC$ -3.56MC$ -2.20MC$ -46.23K
Investing Cash Flow
C$ 3.58KC$ -990.07KC$ -430.19KC$ -311.46KC$ -372.77K-
Financing Cash Flow
C$ 684.50KC$ 4.58MC$ 2.96MC$ 1.27MC$ 8.67MC$ 30.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.68MC$ 1.06MC$ 2.38MC$ 3.49MC$ 6.10MC$ 124.51K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 684.50KC$ 4.58MC$ 3.00M-C$ 8.68M-
Issuance Of Debt
-C$ -3.01KC$ -3.19KC$ -3.54KC$ -3.13K-
Repayment Of Debt
----C$ -3.13K-
Free Cash Flow
----C$ -2.58MC$ -46.23K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Psyence Group Cash Flow

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