Psyence Group Inc (PSYG.CN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 15 | 15 | 8 |
| Accounts receivable | 88 | -72 | 119 |
| Accounts payable and accrued liabilities | 171 | -78 | -6 |
| Other Working Capital | 257 | -199 | 108 |
| Other Operating Activity | -1,287 | -661 | -948 |
| Operating Cash Flow | $-757 | $-995 | $-720 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -29 | -33 | -60 |
| Other Investing Activity | -56 | -63 | 0 |
| Investing Cash Flow | $-85 | $-96 | $-60 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -1 | -1 | -1 |
| Other Financing Activity | 250 | 0 | 0 |
| Financing Cash Flow | $249 | $-1 | $-1 |
| Beginning Cash Position | 4,223 | 5,315 | 6,096 |
| End Cash Position | 3,630 | 4,223 | 5,315 |
| Net Cash Flow | $-593 | $-1,092 | $-781 |
| Free Cash Flow | |||
| Operating Cash Flow | -757 | -995 | -720 |
| Capital Expenditure | -29 | -33 | -60 |
| Free Cash Flow | -786 | -1,028 | -780 |