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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	-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