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Psyched Wellness (TSE:PSYC)
:PSYC
Canadian Market

Psyched Wellness (PSYC) Cash flow

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Psyched Wellness Cash Flow

TSE:PSYC's free cash flow for Q2 2025 was C$-1.62M. For the 2025 fiscal year, TSE:PSYC's free cash flow was increased by C$716.00 and operating cash flow was C$-1.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -3.10MC$ -3.03MC$ -3.09MC$ -3.01MC$ -2.31M
Investing Cash Flow
C$ -2.78KC$ -44.84KC$ 126.99KC$ -28.58KC$ 0.00
Financing Cash Flow
C$ 3.39MC$ 6.64MC$ 0.00C$ 6.51MC$ 4.37M
End Cash Position
C$ 6.36MC$ 6.13MC$ 2.57MC$ 5.53MC$ 2.06M
Free Cash Flow
C$ -3.11MC$ -3.11MC$ -3.18MC$ -3.04MC$ -2.31M
Currency in CAD

Psyched Wellness Cash Flow