Watchlist Price Alert

Psyence Biomedical Ltd. (PBM)

NASDAQ: PBM · Real-Time Price · USD

4.49

-0.14 (-3.13%)

At close: Jun 13, 2025, 3:54 PM

4.76

6.01%

After-hours: Jun 13, 2025, 04:01 PM EDT

Psyence Biomedical Cash Flow Statement

Financials in CAD. Fiscal year is undefined.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Net Income	-24.76K	-647.77K	-62.84K	-24.49K	2.25M	766.84K	2.04M	2.95M	8.31M	-45.06K
Depreciation & Amortization	0.12	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	158.94	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-154.07	305.6K	260.66K	221.27K	-404.14K	71.19K	167.99K	110.53K	-564.88K	45K
Other Non-Cash Items	24.11K	90.71K	318.67K	-2.28M	-1.93M	-929.97K	-2.34M	-3.28M	-8.56M	-6.83K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-167.18	305.6K	-507.25K	989.18K	-404.14K	71.19K	167.99K	110.53K	-564.88K	45K
Operating Cash Flow	-662.28	-251.46K	-251.43K	-550.22K	-86.26K	-91.94K	-125.03K	-216.38K	-819.68K	-6.88K
Capital Expenditures	-2.86	-4	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-100.17K	-247.5K	-247.5K	n/a	n/a	n/a	n/a	-255M	n/a
Sales Maturities Of Investments	n/a	4.31M	n/a	243.11M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-2.86	4.21M	-247.5K	242.86M	n/a	n/a	n/a	n/a	-255M	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-31.83K	31.83K
Common Stock Repurchased	n/a	-4.31M	n/a	-243.11M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	738.34	430K	492.77K	685K	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	738.34	-3.88M	492.77K	-242.43M	n/a	n/a	n/a	n/a	256.46M	6.83K
Net Cash Flow	73.20	78.37K	-6.15K	-112.72K	-86.26K	-91.94K	-125.03K	-216.38K	638.37K	-57
Free Cash Flow	-665.14	-251.46K	-251.43K	-550.22K	-86.26K	-91.94K	-125.03K	-216.38K	-819.68K	-6.88K