Psyence Group Inc (PSYG.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 2 | 2 | 2 |
| Accounts receivable | -341 | 32 | -41 | 19 | -7 |
| Other Working Capital | -418 | -44 | -413 | -372 | 651 |
| Other Operating Activity | 362 | -445 | -1,692 | -796 | -1,713 |
| Operating Cash Flow | $-397 | $-455 | $-2,143 | $-1,148 | $-1,066 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -5 | -3 |
| Net Acquisitions | 0 | -7,764 | N/A | N/A | N/A |
| Purchase Of Investment | 0 | -345 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -12 | 1 |
| Investing Cash Flow | $0 | $-8,109 | $0 | $-17 | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 70 | 0 | 683 |
| Common Stock Issued | 121 | 479 | N/A | 0 | 0 |
| Other Financing Activity | 0 | 0 | 402 | 9,024 | 2,531 |
| Financing Cash Flow | $121 | $479 | $472 | $9,024 | $3,214 |
| Beginning Cash Position | 804 | 8,889 | 10,559 | 2,700 | 555 |
| End Cash Position | 528 | 804 | 8,889 | 10,559 | 2,700 |
| Net Cash Flow | $-276 | $-8,085 | $-1,671 | $7,860 | $2,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | -397 | -455 | -2,143 | -1,148 | -1,066 |
| Capital Expenditure | N/A | N/A | 0 | -5 | -3 |
| Free Cash Flow | -397 | -455 | -2,143 | -1,152 | -1,069 |