PSYC.CN CNQ
Psyched Wellness Ltd.
1W: -50.0%
1M: +0.0%
3M: -50.0%
YTD: -50.0%
1Y: -66.7%
3Y: -92.9%
5Y: -97.6%
C$0.01 ($0.00)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
-2.3% ▼
Capital Expenditures
$3K
+96.3% ▲
Free Cash Flow
-$3M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$230K
-93.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$4M | -$4M | -$3M | -$4M |
| Depreciation & Amort. | $0 | $0 | $1K | $5K | $5K |
| Stock-Based Comp. | $690K | $957K | $1M | $716K | $613K |
| Change in Working Capital | -$845K | $499K | -$228K | -$407K | -$176K |
| Other Non-Cash Items | -$83K | $35K | $229K | $85K | $713K |
| Operating Cash Flow | -$2M | -$3M | -$3M | -$3M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$29K | -$92K | -$11K | -$3K |
| Acquisitions (Net) | $0 | $0 | $234K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$14K | -$34K | $0 |
| Investing Cash Flow | $0 | -$29K | $127K | -$45K | -$3K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$108K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$225K | -$97K | $0 | $0 | -$36K |
| Financing Cash Flow | $4M | $7M | $0 | $7M | $3M |
| Net Change in Cash | $2M | $3M | -$3M | $4M | $230K |
| Cash End of Period | $2M | $6M | $3M | $6M | $6M |
| Free Cash Flow | -$2M | -$3M | -$3M | -$3M | -$3M |