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    Psyence Biomedical Ltd.

    NASDAQ: PBM · Real-Time Price · USD
    3.22
    -0.13 (-3.88%)
    At close: Aug 15, 2025, 3:59 PM
    3.28
    1.63%
    After-hours: Aug 15, 2025, 07:36 PM EDT

    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
    		 -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

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