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PSYG Psyence Group Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Nov 13 13:18 ET
2.10MMarket Cap-30P/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
(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
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
6.13%-933.63K
Net income from continuing operations
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
8.09%-1.01M
Operating gains losses
-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
-350.08%-62.33K
Depreciation and amortization
-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
81.27%27K
Asset impairment expenditure
--0
-115.26%-8.1K
-200.26%-53.22K
---6.17K
---880
--52.17K
--53.08K
--53.08K
--0
--0
Remuneration paid in stock
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
-47.23%137.43K
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
3,047.18%11.14K
Change In working capital
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
85.73%-28.39K
-Change in receivables
-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
77.98%-15.93K
-Change in prepaid assets
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
18.68%-7.95K
-Change in payables and accrued expense
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
96.13%-4.52K
-Change in other current assets
----
---17.72K
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Operating cash flow
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
7.22%-922.79K
Investing cash flow
Cash flow from continuing investing activities
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
2.88%-93.37K
Net PPE purchase and sale
-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
124.23%8.01K
Net other investing changes
--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
---101.38K
Cash from discontinued investing activities
Investing cash flow
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
2.88%-93.37K
Financing cash flow
Cash flow from continuing financing activities
-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
6.57%-796
Net issuance payments of debt
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
6.57%-796
Net common stock issuance
--0
-60.05%1.2M
-124.55%-275.65K
-85.05%280.24K
--278.47K
--914.4K
--3M
--1.12M
--1.87M
--0
Net other financing activities
----
----
----
----
----
----
---34.3K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
6.57%-796
Net cash flow
Beginning cash position
-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
-56.33%2.32M
Current changes in cash
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
6.84%-1.02M
End cash Position
-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
-69.12%1.3M
Free cash from
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
10.99%-914.78K
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
--
--
--
(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(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 54.32%-1.19M-35.03%-4.92M-55.84%-2.3M379.83%980.98K-5.25%-982.6K-197.29%-2.61M-2.29%-3.64M-35.89%-1.48M53.67%-350.56K6.13%-933.63K
Net income from continuing operations 159.18%1.32M-1,041.76%-69.45M-2,324.24%-67.08M131.92%360.02K51.49%-488.84K-89.49%-2.24M-32.20%-6.08M-158.99%-2.77M8.25%-1.13M8.09%-1.01M
Operating gains losses -4,204.15%-2.31M7,354.32%7.08M1,402.09%7.25M-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%-62.33K
Depreciation and amortization -92.69%1.69K6.13%97.93K11.11%28.88K-15.86%22.6K-13.42%23.37K85.80%23.08K75.30%92.27K71.42%25.99K83.76%26.86K81.27%27K
Asset impairment expenditure --0-115.26%-8.1K-200.26%-53.22K---6.17K---880--52.17K--53.08K--53.08K--0--0
Remuneration paid in stock 19.99%244.78K26.00%566.28K167.39%329.3K182.29%247.99K-256.45%-215.01K101.97%204K-47.56%449.44K117.83%123.16K-55.10%87.85K-47.23%137.43K
Other non cashItems ----46,427.09%57.29M75,440.56%57.23M-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
Change In working capital 25.05%-450.02K-127.71%-504.59K-100.27%-4.15K266.77%444.92K-1,115.04%-344.96K-471.82%-600.39K5,420.96%1.82M1,282.94%1.57M-52.77%121.31K85.73%-28.39K
-Change in receivables -0.19%65.21K111.85%8.02K-2.88%-80.79K-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
-Change in prepaid assets 47.10%128.11K143.39%244.65K33.30%-423.68K1,287.55%586.16K38.07%-4.92K135.17%87.09K-546.58%-563.87K-742.58%-635.2K1,058.57%42.24K18.68%-7.95K
-Change in payables and accrued expense 14.54%-643.34K-130.16%-739.53K-77.28%518.02K-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%-4.52K
-Change in other current assets -------17.72K------------------0------------
Cash from discontinued investing activities
Operating cash flow 54.32%-1.19M-35.03%-4.92M-55.84%-2.3M371.44%980.98K-6.48%-982.6K-197.29%-2.61M-2.29%-3.64M-35.89%-1.48M52.23%-361.4K7.22%-922.79K
Investing cash flow
Cash flow from continuing investing activities 490.19%3.58K-130.15%-990.07K-100.63%-5.75K4.81%-904.14K15.10%-79.27K99.69%-917-38.12%-430.19K1,404.92%907.96K-1,012.73%-949.82K2.88%-93.37K
Net PPE purchase and sale -556.05%-6.02K-274.13%-988.05K-99.52%4.37K-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
Net other investing changes --9.59K98.78%-2.02K-355.74%-10.12K110.90%5.26K---------12.96%-166.1K105.84%3.96K-199.23%-48.28K---101.38K
Cash from discontinued investing activities
Investing cash flow 490.19%3.58K-130.15%-990.07K-100.63%-5.75K4.81%-904.14K15.10%-79.27K99.69%-917-38.12%-430.19K1,404.92%907.96K-1,012.73%-949.82K2.88%-93.37K
Financing cash flow
Cash flow from continuing financing activities -25.08%684.5K54.79%4.58M190.29%3.16M-138.40%-719.89K154,898.74%1.23M110,979.73%913.65K133.13%2.96M6.35%1.09M652.06%1.87M6.57%-796
Net issuance payments of debt 91,123.94%684.5K106,263.33%3.38M226,014.22%3.43M-2,040,969.39%-1M119,914.82%953.73K8.74%-752-100.25%-3.19K-100.15%-1.52K-100.02%-496.57%-796
Net common stock issuance --0-60.05%1.2M-124.55%-275.65K-85.05%280.24K--278.47K--914.4K--3M--1.12M--1.87M--0
Net other financing activities ---------------------------34.3K------------
Cash from discontinued financing activities
Financing cash flow -25.08%684.5K54.79%4.58M190.29%3.16M-138.40%-719.89K154,898.74%1.23M110,979.73%913.65K133.13%2.96M6.35%1.09M652.06%1.87M6.57%-796
Net cash flow
Beginning cash position -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-56.33%2.32M
Current changes in cash 70.29%-504.21K-19.20%-1.32M63.79%845.3K-214.16%-643.05K116.75%170.33K-44.60%-1.7M57.28%-1.11M480.01%516.09K195.04%563.27K6.84%-1.02M
End cash Position -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-69.12%1.3M
Free cash from 54.10%-1.2M-51.20%-5.9M-300.07%-2.3M105.67%71.58K-16.39%-1.06M-126.54%-2.61M-4.86%-3.91M49.12%-575.04K-60.72%-1.26M10.99%-914.78K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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