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PSYG Psyence Group Inc

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Jul 29 14:00 ET
3.44MMarket Cap-500P/E (TTM)

Psyence Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
379.83%980.98K
-5.25%-982.6K
-197.29%-2.61M
-2.29%-3.64M
-35.89%-1.48M
53.67%-350.56K
6.13%-933.63K
-21.93%-877.9K
-61.56%-3.56M
-1.09M
Net income from continuing operations
131.92%360.02K
51.49%-488.84K
-89.49%-2.24M
-32.20%-6.08M
-158.99%-2.77M
8.25%-1.13M
8.09%-1.01M
2.25%-1.18M
59.23%-4.6M
---1.07M
Operating gains losses
-122.93%-113.4K
109.36%5.83K
-302.36%-53.71K
-200.65%-97.65K
-1,479.29%-556.42K
9,263.06%494.56K
-350.08%-62.33K
0.24%26.54K
781.63%97.02K
--40.34K
Depreciation and amortization
-15.86%22.6K
-13.42%23.37K
85.80%23.08K
75.30%92.27K
71.42%25.99K
83.76%26.86K
81.27%27K
55.96%12.42K
114.88%52.64K
--15.16K
Asset impairment expenditure
---6.17K
---880
--52.17K
--53.08K
--53.08K
--0
--0
--0
--0
----
Remuneration paid in stock
182.29%247.99K
-256.45%-215.01K
101.97%204K
-47.56%449.44K
117.83%123.16K
-55.10%87.85K
-47.23%137.43K
-70.67%101K
-21.66%857.05K
--56.54K
Other non cashItems
-30.35%25.01K
240.09%37.89K
-15.55%277
8,784.56%123.14K
22,447.92%75.76K
10,651.50%35.91K
3,047.18%11.14K
-9.39%328
-99.98%1.39K
--336
Change In working capital
266.77%444.92K
-1,115.04%-344.96K
-471.82%-600.39K
5,420.96%1.82M
1,282.94%1.57M
-52.77%121.31K
85.73%-28.39K
50.16%161.47K
128.26%32.98K
---132.42K
-Change in receivables
-364.73%-121.99K
1,013.24%145.46K
438.18%65.33K
-268.28%-67.69K
16.37%-78.52K
-47.48%46.08K
77.98%-15.93K
-116.28%-19.32K
122.20%40.22K
---93.89K
-Change in prepaid assets
1,287.55%586.16K
38.07%-4.92K
135.17%87.09K
-546.58%-563.87K
-742.58%-635.2K
1,058.57%42.24K
18.68%-7.95K
1,471.77%37.03K
-249.07%-87.21K
---75.39K
-Change in payables and accrued expense
-158.34%-19.24K
-10,645.99%-485.5K
-623.66%-752.81K
2,966.83%2.45M
6,086.77%2.28M
-80.99%32.98K
96.13%-4.52K
1,163.71%143.76K
-10.57%79.97K
--36.86K
Cash from discontinued investing activities
Operating cash flow
371.44%980.98K
-6.48%-982.6K
-197.29%-2.61M
-2.29%-3.64M
-35.89%-1.48M
52.23%-361.4K
7.22%-922.79K
-21.93%-877.9K
-61.56%-3.56M
---1.09M
Investing cash flow
Cash flow from continuing investing activities
4.81%-904.14K
15.10%-79.27K
99.69%-917
-38.12%-430.19K
1,404.92%907.96K
-1,012.73%-949.82K
2.88%-93.37K
-388.47%-294.97K
16.45%-311.46K
-69.58K
Net PPE purchase and sale
-0.87%-909.4K
-1,125.34%-82.11K
99.67%-917
-60.63%-264.09K
2,265.18%904.01K
-2,985.02%-901.53K
124.23%8.01K
-354.70%-274.57K
54.07%-164.41K
---41.75K
Net business purchase and sale
----
----
----
--0
----
----
----
----
-100.11%-4
--0
Net other investing changes
110.90%5.26K
----
----
-12.96%-166.1K
105.84%3.96K
-199.23%-48.28K
---101.38K
---20.39K
---147.04K
---67.83K
Cash from discontinued investing activities
Investing cash flow
4.81%-904.14K
15.10%-79.27K
99.69%-917
-38.12%-430.19K
1,404.92%907.96K
-1,012.73%-949.82K
2.88%-93.37K
-388.47%-294.97K
16.45%-311.46K
---69.58K
Financing cash flow
Cash flow from continuing financing activities
-138.40%-719.89K
154,898.74%1.23M
110,979.73%913.65K
133.13%2.96M
6.35%1.09M
652.06%1.87M
6.57%-796
9.05%-824
-85.36%1.27M
1.02M
Net issuance payments of debt
-2,040,969.39%-1M
119,914.82%953.73K
8.74%-752
-100.25%-3.19K
-100.15%-1.52K
-100.02%-49
6.57%-796
9.05%-824
40,601.05%1.27M
--1.02M
Net common stock issuance
-85.05%280.24K
--278.47K
--914.4K
--3M
--1.12M
--1.87M
--0
--0
--0
--0
Net other financing activities
----
----
----
---34.3K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-138.40%-719.89K
154,898.74%1.23M
110,979.73%913.65K
133.13%2.96M
6.35%1.09M
652.06%1.87M
6.57%-796
9.05%-824
-85.36%1.27M
--1.02M
Net cash flow
Beginning cash position
-34.32%856.5K
-70.44%686.17K
-31.80%2.38M
-42.67%3.49M
-48.57%1.87M
-69.12%1.3M
-56.33%2.32M
-42.67%3.49M
--6.1M
--3.63M
Current changes in cash
-214.16%-643.05K
116.75%170.33K
-44.60%-1.7M
57.28%-1.11M
480.01%516.09K
195.04%563.27K
6.84%-1.02M
-50.22%-1.17M
-142.67%-2.6M
---135.81K
End cash Position
-88.57%213.45K
-34.32%856.5K
-70.44%686.17K
-31.80%2.38M
-31.80%2.38M
-48.57%1.87M
-69.12%1.3M
-56.33%2.32M
-42.67%3.49M
--3.49M
Free cash from
105.67%71.58K
-16.39%-1.06M
-126.54%-2.61M
-4.86%-3.91M
49.12%-575.04K
-60.72%-1.26M
10.99%-914.78K
-47.68%-1.15M
-44.37%-3.72M
---1.13M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 379.83%980.98K-5.25%-982.6K-197.29%-2.61M-2.29%-3.64M-35.89%-1.48M53.67%-350.56K6.13%-933.63K-21.93%-877.9K-61.56%-3.56M-1.09M
Net income from continuing operations 131.92%360.02K51.49%-488.84K-89.49%-2.24M-32.20%-6.08M-158.99%-2.77M8.25%-1.13M8.09%-1.01M2.25%-1.18M59.23%-4.6M---1.07M
Operating gains losses -122.93%-113.4K109.36%5.83K-302.36%-53.71K-200.65%-97.65K-1,479.29%-556.42K9,263.06%494.56K-350.08%-62.33K0.24%26.54K781.63%97.02K--40.34K
Depreciation and amortization -15.86%22.6K-13.42%23.37K85.80%23.08K75.30%92.27K71.42%25.99K83.76%26.86K81.27%27K55.96%12.42K114.88%52.64K--15.16K
Asset impairment expenditure ---6.17K---880--52.17K--53.08K--53.08K--0--0--0--0----
Remuneration paid in stock 182.29%247.99K-256.45%-215.01K101.97%204K-47.56%449.44K117.83%123.16K-55.10%87.85K-47.23%137.43K-70.67%101K-21.66%857.05K--56.54K
Other non cashItems -30.35%25.01K240.09%37.89K-15.55%2778,784.56%123.14K22,447.92%75.76K10,651.50%35.91K3,047.18%11.14K-9.39%328-99.98%1.39K--336
Change In working capital 266.77%444.92K-1,115.04%-344.96K-471.82%-600.39K5,420.96%1.82M1,282.94%1.57M-52.77%121.31K85.73%-28.39K50.16%161.47K128.26%32.98K---132.42K
-Change in receivables -364.73%-121.99K1,013.24%145.46K438.18%65.33K-268.28%-67.69K16.37%-78.52K-47.48%46.08K77.98%-15.93K-116.28%-19.32K122.20%40.22K---93.89K
-Change in prepaid assets 1,287.55%586.16K38.07%-4.92K135.17%87.09K-546.58%-563.87K-742.58%-635.2K1,058.57%42.24K18.68%-7.95K1,471.77%37.03K-249.07%-87.21K---75.39K
-Change in payables and accrued expense -158.34%-19.24K-10,645.99%-485.5K-623.66%-752.81K2,966.83%2.45M6,086.77%2.28M-80.99%32.98K96.13%-4.52K1,163.71%143.76K-10.57%79.97K--36.86K
Cash from discontinued investing activities
Operating cash flow 371.44%980.98K-6.48%-982.6K-197.29%-2.61M-2.29%-3.64M-35.89%-1.48M52.23%-361.4K7.22%-922.79K-21.93%-877.9K-61.56%-3.56M---1.09M
Investing cash flow
Cash flow from continuing investing activities 4.81%-904.14K15.10%-79.27K99.69%-917-38.12%-430.19K1,404.92%907.96K-1,012.73%-949.82K2.88%-93.37K-388.47%-294.97K16.45%-311.46K-69.58K
Net PPE purchase and sale -0.87%-909.4K-1,125.34%-82.11K99.67%-917-60.63%-264.09K2,265.18%904.01K-2,985.02%-901.53K124.23%8.01K-354.70%-274.57K54.07%-164.41K---41.75K
Net business purchase and sale --------------0-----------------100.11%-4--0
Net other investing changes 110.90%5.26K---------12.96%-166.1K105.84%3.96K-199.23%-48.28K---101.38K---20.39K---147.04K---67.83K
Cash from discontinued investing activities
Investing cash flow 4.81%-904.14K15.10%-79.27K99.69%-917-38.12%-430.19K1,404.92%907.96K-1,012.73%-949.82K2.88%-93.37K-388.47%-294.97K16.45%-311.46K---69.58K
Financing cash flow
Cash flow from continuing financing activities -138.40%-719.89K154,898.74%1.23M110,979.73%913.65K133.13%2.96M6.35%1.09M652.06%1.87M6.57%-7969.05%-824-85.36%1.27M1.02M
Net issuance payments of debt -2,040,969.39%-1M119,914.82%953.73K8.74%-752-100.25%-3.19K-100.15%-1.52K-100.02%-496.57%-7969.05%-82440,601.05%1.27M--1.02M
Net common stock issuance -85.05%280.24K--278.47K--914.4K--3M--1.12M--1.87M--0--0--0--0
Net other financing activities ---------------34.3K------------------------
Cash from discontinued financing activities
Financing cash flow -138.40%-719.89K154,898.74%1.23M110,979.73%913.65K133.13%2.96M6.35%1.09M652.06%1.87M6.57%-7969.05%-824-85.36%1.27M--1.02M
Net cash flow
Beginning cash position -34.32%856.5K-70.44%686.17K-31.80%2.38M-42.67%3.49M-48.57%1.87M-69.12%1.3M-56.33%2.32M-42.67%3.49M--6.1M--3.63M
Current changes in cash -214.16%-643.05K116.75%170.33K-44.60%-1.7M57.28%-1.11M480.01%516.09K195.04%563.27K6.84%-1.02M-50.22%-1.17M-142.67%-2.6M---135.81K
End cash Position -88.57%213.45K-34.32%856.5K-70.44%686.17K-31.80%2.38M-31.80%2.38M-48.57%1.87M-69.12%1.3M-56.33%2.32M-42.67%3.49M--3.49M
Free cash from 105.67%71.58K-16.39%-1.06M-126.54%-2.61M-4.86%-3.91M49.12%-575.04K-60.72%-1.26M10.99%-914.78K-47.68%-1.15M-44.37%-3.72M---1.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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