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Psyched Wellness (TSE:PSYC)
:PSYC
Canadian Market
PSYC
Psyched Wellness
RESEARCH TOOLSreports

Psyched Wellness (PSYC) Cash flow

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Psyched Wellness Cash Flow

TSE:PSYC's free cash flow for Q4 2025 was C$-999.65K. For the 2025 fiscal year, TSE:PSYC's free cash flow was decreased by C$-945.83K and operating cash flow was C$-1.00M. See a summary of the company’s cash flow.
Cash Flow
Nov 25Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
C$ -4.05MC$ -3.10MC$ -3.03MC$ -3.09MC$ -3.01M
Investing Cash Flow
C$ 0.00C$ -2.78KC$ -44.84KC$ 126.99KC$ -28.58K
Financing Cash Flow
C$ 0.00C$ 3.39MC$ 6.64MC$ 0.00C$ 6.51M
End Cash Position
C$ 2.25MC$ 6.36MC$ 6.13MC$ 2.57MC$ 5.53M
Free Cash Flow
C$ -4.05MC$ -3.11MC$ -3.11MC$ -3.18MC$ -3.04M
Currency in CAD

Psyched Wellness Cash Flow