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Psyched Wellness (PSYCF)
OTHER OTC:PSYCF
PSYCF
Psyched Wellness
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Psyched Wellness (PSYCF) Cash flow

17 Followers

Psyched Wellness Cash Flow

PSYCF's free cash flow for Q2 2024 was C$-1.13M. For the 2024 fiscal year, PSYCF's free cash flow was decreased by C$333.18K and operating cash flow was C$-1.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ -3.03MC$ -3.03MC$ -3.54MC$ -3.01MC$ -2.31MC$ -101.49K
Investing Cash Flow
C$ 15.97KC$ -44.84KC$ 126.99KC$ -28.58K--
Financing Cash Flow
C$ 10.03MC$ 6.64M-C$ 6.51MC$ 4.37MC$ 47.20K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 24.62MC$ 5.68MC$ 2.12MC$ 5.53MC$ 2.06MC$ 1.47K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 6.75MC$ 6.79M-C$ 6.60MC$ 4.70M-
Issuance Of Debt
----C$ -107.52KC$ 47.20K
Repayment Of Debt
----C$ -117.52K-
Free Cash Flow
C$ -3.02MC$ -3.08MC$ -3.41MC$ -3.01MC$ -2.31MC$ -101.49K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Psyched Wellness Cash Flow

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