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Psyence Biomedical (PBM)
NASDAQ:PBM
US Market

Psyence Biomedical (PBM) Cash flow

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Psyence Biomedical Cash Flow

PBM's free cash flow for Q3 2023 was C$-665.00. For the 2023 fiscal year, PBM's free cash flow was decreased by C$-793.02K and operating cash flow was C$-662.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -3.73MC$ -2.95MC$ -519.60KC$ -839.17K
Investing Cash Flow
C$ -16.23KC$ -5.73KC$ 0.00C$ -32.04K
Financing Cash Flow
C$ 9.15MC$ 2.35MC$ 1.17MC$ -1.63M
End Cash Position
C$ 6.14MC$ 733.19KC$ 128.68KC$ 648.28K
Free Cash Flow
C$ -3.74MC$ -2.95MC$ -519.60KC$ -839.17K
Currency in CAD

Psyence Biomedical Cash Flow