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Psyched Wellness Ltd. (CSE:PSYC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
0.00 (0.00%)
Apr 28, 2026, 9:30 AM EST

Psyched Wellness Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2019
Period Ending
 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21 2020 - 2019
Net Income
-5.04-4.26-3.43-4.3-4.5
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Depreciation & Amortization
0.010.010.010-
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Loss (Gain) From Sale of Assets
---0.03-0.22-
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Asset Writedown & Restructuring Costs
0.05-0.110.45-
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Stock-Based Compensation
0.761.330.721.20.96
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Provision & Write-off of Bad Debts
----0.03
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Other Operating Activities
0.08----
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Change in Accounts Receivable
0.04-0.020.04-0.010.06
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Change in Inventory
-0.150.21-0.7-0.27-
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Change in Accounts Payable
0.180.150.13-00.21
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Change in Unearned Revenue
0.01-0-0.020.02-
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Change in Other Net Operating Assets
0.01-0.510.140.030.23
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Operating Cash Flow
-4.05-3.1-3.03-3.09-3.01
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Capital Expenditures
---0.01-0.03-
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Sale of Property, Plant & Equipment
--0.030.23-
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Sale (Purchase) of Intangibles
--0-0.06-0.07-0.03
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Other Investing Activities
---0-0.01-
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Investing Cash Flow
--0-0.040.13-0.03
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Issuance of Common Stock
-3.426.79-6.96
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Other Financing Activities
--0.04-0.15--0.46
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Financing Cash Flow
-3.396.64-6.51
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Foreign Exchange Rate Adjustments
-0.05-0.05-0--
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Net Cash Flow
-4.110.233.56-2.963.47
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Free Cash Flow
-4.05-3.1-3.04-3.12-3.01
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Free Cash Flow Margin
-858.10%-498.14%-948.10%-21826.33%-
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Free Cash Flow Per Share
-0.01-0.01-0.02-0.02-0.02
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Levered Free Cash Flow
-2.24-1.65-1.78-1.62-1.37
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Unlevered Free Cash Flow
-2.24-1.65-1.78-1.62-1.37
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Change in Working Capital
0.1-0.18-0.41-0.230.5
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Source: S&P Capital IQ. Standard template. Financial Sources.