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    Psyence Biomedical Ltd.

    NASDAQ: PBM · Real-Time Price · USD
    3.26
    -0.01 (-0.31%)
    At close: Aug 18, 2025, 2:38 PM

    Psyence Biomedical Cash Flow Statement

    Financials in CAD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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
    		 -759.86K 1.52M 2.93M 5.04M 8.01M 14.07M 13.26M 11.22M 8.26M -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
    		 787.38K 383.39K 148.99K 56.31K -54.44K -215.18K -241.37K -409.36K -519.88K 45K
    Other Non-Cash Items
    		 -1.85M -3.81M -4.83M -7.48M -8.48M -15.11M -14.19M -11.85M -8.57M -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
    		 787.37K 383.39K 148.99K 824.22K -54.44K -215.18K -241.37K -409.36K -519.88K 45K
    Operating Cash Flow
    		 -1.05M -1.14M -979.84K -853.45K -519.6K -1.25M -1.17M -1.04M -826.56K -6.88K
    Capital Expenditures
    		 -6.86 -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
    		 -595.17K -595.17K -495K -247.5K n/a -255M -255M -255M -255M n/a
    Sales Maturities Of Investments
    		 247.42M 247.42M 243.11M 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
    		 246.83M 246.83M 242.62M 242.86M n/a -255M -255M -255M -255M n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a -31.83K n/a n/a n/a 31.83K
    Common Stock Repurchased
    		 -247.42M -247.42M -243.11M -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
    		 1.61M 1.61M 1.18M 685K n/a n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 -245.81M -245.81M -241.93M -242.43M n/a 256.46M 256.46M 256.46M 256.46M 6.83K
    Net Cash Flow
    		 -40.43K -126.76K -297.07K -415.95K -519.61K 205.02K 296.9K 421.93K 638.31K -57
    Free Cash Flow
    		 -1.05M -1.14M -979.84K -853.45K -519.6K -1.25M -1.17M -1.04M -826.56K -6.88K

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