Psyence Group Inc (PSYG.CN)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 29 | 23 | 23 | 23 |
| Accounts receivable | 65 | -81 | -122 | 145 | 65 |
| Other Working Capital | -450 | -4 | 445 | -345 | -600 |
| Other Operating Activity | -809 | -2,249 | 635 | -806 | -2,098 |
| Operating Cash Flow | $-1,192 | $-2,305 | $981 | $-983 | $-2,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | 4 | -909 | -82 | -1 |
| Other Investing Activity | 10 | -10 | 5 | 3 | 0 |
| Investing Cash Flow | $4 | $-6 | $-904 | $-79 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 685 | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 999 | -1,000 | -1 | -1 |
| Common Stock Issued | 0 | -276 | 280 | 278 | 914 |
| Other Financing Activity | 0 | 2,433 | 0 | 954 | 0 |
| Financing Cash Flow | $685 | $3,156 | $-720 | $1,232 | $914 |
| Beginning Cash Position | 1,059 | 213 | 856 | 686 | 2,383 |
| End Cash Position | 555 | 1,059 | 213 | 856 | 686 |
| Net Cash Flow | $-504 | $845 | $-643 | $170 | $-1,697 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,192 | -2,305 | 981 | -983 | -2,610 |
| Capital Expenditure | -6 | N/A | -909 | -82 | -1 |
| Free Cash Flow | -1,198 | -2,305 | 72 | -1,065 | -2,611 |