Psyence Group Inc. (PSYGF)

USD 0.02

(0.0%)

Annual Cash Flows

(In CAD)
Breakdown 2024 2023 2022 2020 2019 2018
Operating Cash Flow -4.91 Million -3.64 Million -3.55 Million -46.22 Thousand -32.48 Thousand -7495.00
Net Income -69.44 Million -6.08 Million -4.6 Million -92.51 Thousand -19.05 Thousand -13.32 Thousand
Depreciation & Amortization 97.92 Thousand 92.26 Thousand 52.63 Thousand 24.49 Thousand - -
Deferred income taxes - -44.56 Thousand 97.02 Thousand - - -
Stock-based compensation 566.28 Thousand 449.43 Thousand 857.05 Thousand - - -
Change in working capital -486.86 Thousand 1.82 Million 32.98 Thousand 76.28 Thousand -13.42 Thousand 15.8 Thousand
Other non-cash items 65.1 Million 123.14 Thousand 1386.00 -54.49 Thousand - -9978.00
Investing Cash Flow -990.07 Thousand -430.19 Thousand -311.45 Thousand -372.76 Thousand - -
Investments in PPE -988.05 Thousand -264.09 Thousand -164.41 Thousand -376.26 Thousand - -
Acquisitions - - -4.00 3499.00 - -
Investment purchases - -166.09 Thousand -107.04 Thousand - - -
Sales/Maturities of investments 8101.00 - 107.04 Thousand - - -
Other Investing Activities -10.12 Thousand -166.09 Thousand -147.04 Thousand -21.99 - -
Financing Cash Flow 4.58 Million 2.96 Million 1.26 Million 30 Thousand - 180 Thousand
Debt repayment -3.38 Million -3188.00 -3535.00 - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 1.19 Million 2.99 Million 1.27 Million 8.67 Million - 180 Thousand
Other Financing Activities 4584.97 -34.3 Thousand 1273.24 -8.64 Million - -
Accounts receivables 8020.00 -67.68 Thousand 40.22 Thousand -181.16 Thousand - -
Accounts payables -739.53 Thousand 2.45 Million 87.54 Thousand - - -
Inventory - 67.68 Thousand -40.22 Thousand - - -
Other working capital -494.88 Thousand -631.55 Thousand -54.56 Thousand 257.44 Thousand - 15.8 Thousand
Cash at beginning of period 2.42 Million 3.49 Million 6.09 Million 140.73 Thousand 173.22 Thousand 715.00
Cash at end of period 1.1 Million 2.38 Million 3.49 Million 124.5 Thousand 140.73 Thousand 173.22 Thousand
Capital Expenditure -988.05 Thousand -264.09 Thousand -164.41 Thousand -376.26 Thousand - -
Effect of forex changes on cash - - - 372.76 Thousand - -
Net cash flow / Change in cash -1.31 Million -1.11 Million -2.6 Million -16.22 Thousand -32.48 Thousand 172.5 Thousand
Free Cash Flow -5.9 Million -3.9 Million -3.72 Million -422.49 Thousand -32.48 Thousand -7495.00

Cash Flow Charts