PSYC — Psyched Wellness Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.07m
- CA$3.32m
- CA$0.47m
Annual cashflow statement for Psyched Wellness, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.5 | -4.3 | -3.43 | -4.26 | -5.04 |
| Depreciation | |||||
| Non-Cash Items | 0.992 | 1.43 | 0.802 | 1.33 | 0.881 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.499 | -0.228 | -0.407 | -0.175 | 0.097 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.01 | -3.09 | -3.03 | -3.1 | -4.05 |
| Capital Expenditures | -0.029 | -0.092 | -0.074 | -0.003 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.219 | 0.029 | 0 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.029 | 0.127 | -0.045 | -0.003 | 0 |
| Financing Cash Flow Items | -0.456 | 0 | -0.147 | -0.036 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.51 | 0 | 6.64 | 3.39 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.47 | -2.96 | 3.56 | 0.23 | -4.11 |