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CA Stock MarketDetailed Quotes
PSYG Psyence Group Inc
- 0.010
- -0.005-33.33%
15min DelayTrading Jan 24 09:30 ET
1.40MMarket Cap-0.02P/E (TTM)
0.010High0.010Low3.75KVolume0.010Open0.015Pre Close37.50Turnover0.06552wk High0.00%Turnover Ratio140.03MShares0.01052wk Low-0.47EPS TTM1.35MFloat Cap0.620Historical HighLossP/E (Static)134.67MShs Float0.010Historical Low-0.52EPS LYR0.00%Amplitude--Dividend TTM-0.06P/B1Lot Size--Div YieldTTM
Psyence Group Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -8.53%-1.07M | 54.32%-1.19M | -35.03%-4.92M | -55.84%-2.3M | 379.83%980.98K | -5.25%-982.6K | -197.29%-2.61M | -2.29%-3.64M | -35.89%-1.48M | 53.67%-350.56K |
| Net income from continuing operations | 701.20%2.94M | 159.18%1.32M | -1,041.76%-69.45M | -2,324.24%-67.08M | 131.92%360.02K | 51.49%-488.84K | -89.49%-2.24M | -32.20%-6.08M | -158.99%-2.77M | 8.25%-1.13M |
| Operating gains losses | -76,290.76%-4.44M | -4,204.15%-2.31M | 7,354.32%7.08M | 1,402.09%7.25M | -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 |
| Depreciation and amortization | -91.35%2.02K | -92.69%1.69K | 6.13%97.93K | 11.11%28.88K | -15.86%22.6K | -13.42%23.37K | 85.80%23.08K | 75.30%92.27K | 71.42%25.99K | 83.76%26.86K |
| Asset impairment expenditure | --0 | --0 | -115.26%-8.1K | -200.26%-53.22K | ---6.17K | ---880 | --52.17K | --53.08K | --53.08K | --0 |
| Remuneration paid in stock | 0.42%-214.12K | 19.99%244.78K | 26.00%566.28K | 167.39%329.3K | 182.29%247.99K | -256.45%-215.01K | 101.97%204K | -47.56%449.44K | 117.83%123.16K | -55.10%87.85K |
| Other non cashItems | ---- | ---- | 46,427.09%57.29M | 75,440.56%57.23M | -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 |
| Change In working capital | 288.70%650.95K | 25.05%-450.02K | -127.71%-504.59K | -100.27%-4.15K | 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 |
| -Change in receivables | -104.66%-6.79K | -0.19%65.21K | 111.85%8.02K | -2.88%-80.79K | -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 |
| -Change in prepaid assets | 2,138.41%100.29K | 47.10%128.11K | 143.39%244.65K | 33.30%-423.68K | 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 |
| -Change in payables and accrued expense | 214.82%557.45K | 14.54%-643.34K | -130.16%-739.53K | -77.28%518.02K | -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 |
| -Change in other current assets | ---- | ---- | ---17.72K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -8.53%-1.07M | 54.32%-1.19M | -35.03%-4.92M | -55.84%-2.3M | 371.44%980.98K | -6.48%-982.6K | -197.29%-2.61M | -2.29%-3.64M | -35.89%-1.48M | 52.23%-361.4K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 97.21%-2.21K | 490.19%3.58K | -130.15%-990.07K | -100.63%-5.75K | 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 |
| Net PPE purchase and sale | 96.63%-2.77K | -556.05%-6.02K | -274.13%-988.05K | -99.52%4.37K | -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 |
| Net other investing changes | --557 | --9.59K | 98.78%-2.02K | -355.74%-10.12K | 110.90%5.26K | ---- | ---- | -12.96%-166.1K | 105.84%3.96K | -199.23%-48.28K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 97.21%-2.21K | 490.19%3.58K | -130.15%-990.07K | -100.63%-5.75K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 160.82%3.21M | -25.08%684.5K | 54.79%4.58M | 190.29%3.16M | -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 |
| Net issuance payments of debt | -28.37%683.2K | 91,123.94%684.5K | 106,263.33%3.38M | 226,014.22%3.43M | -2,040,969.39%-1M | 119,914.82%953.73K | 8.74%-752 | -100.25%-3.19K | -100.15%-1.52K | -100.02%-49 |
| Net common stock issuance | --0 | --0 | -60.05%1.2M | -124.55%-275.65K | -85.05%280.24K | --278.47K | --914.4K | --3M | --1.12M | --1.87M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---34.3K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 160.82%3.21M | -25.08%684.5K | 54.79%4.58M | 190.29%3.16M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -19.18%554.54K | -55.58%1.06M | -31.80%2.38M | -88.57%213.45K | -34.32%856.5K | -70.44%686.17K | -31.80%2.38M | -42.67%3.49M | -48.57%1.87M | -69.12%1.3M |
| Current changes in cash | 1,159.47%2.15M | 70.29%-504.21K | -19.20%-1.32M | 63.79%845.3K | -214.16%-643.05K | 116.75%170.33K | -44.60%-1.7M | 57.28%-1.11M | 480.01%516.09K | 195.04%563.27K |
| End cash Position | 215.21%2.7M | -19.18%554.54K | -55.58%1.06M | -55.58%1.06M | -88.57%213.45K | -34.32%856.5K | -70.44%686.17K | -31.80%2.38M | -31.80%2.38M | -48.57%1.87M |
| Free cash from | -0.42%-1.07M | 54.10%-1.2M | -51.20%-5.9M | -300.07%-2.3M | 105.67%71.58K | -16.39%-1.06M | -126.54%-2.61M | -4.86%-3.91M | 49.12%-575.04K | -60.72%-1.26M |
| 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 with Explanatory Notes | -- | -- |
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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