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Psyence Group (TSE:PSYG)
:PSYG
Canadian Market

Psyence Group (PSYG) Cash flow

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Psyence Group Cash Flow

TSE:PSYG's free cash flow for Q2 2026 was C$-396.73K. For the 2026 fiscal year, TSE:PSYG's free cash flow was decreased by C$341.59K and operating cash flow was C$-396.73K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -5.55MC$ -4.92MC$ -3.64MC$ -3.56MC$ -46.23K
Investing Cash Flow
C$ -15.32KC$ -990.07KC$ -430.19KC$ -311.46KC$ -372.77K
Financing Cash Flow
C$ 13.39MC$ 4.58MC$ 2.96MC$ 1.27MC$ 30.00K
End Cash Position
C$ 8.89MC$ 1.06MC$ 2.38MC$ 3.49MC$ 124.51K
Free Cash Flow
C$ -5.56MC$ -5.90MC$ -3.91MC$ -3.72MC$ -422.49K
Currency in CAD

Psyence Group Cash Flow