CA Stock MarketDetailed Quotes
PSYC Psyched Wellness Ltd
- 0.035
- 0.0000.00%
15min DelayMarket Closed Aug 23 15:38 ET
10.08MMarket Cap-2187P/E (TTM)
0.035High0.030Low163.02KVolume0.035Open0.035Pre Close5.45KTurnover0.10552wk High0.12%Turnover Ratio288.07MShares0.03052wk Low-0.016EPS TTM4.84MFloat Cap0.750Historical HighLossP/E (Static)138.39MShs Float0.025Historical Low-0.021EPS LYR14.29%Amplitude--Dividend TTM1.13P/B1Lot Size--Div YieldTTM
Psyched Wellness Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q3)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -31.61%-1.13M | 33.29%-543.18K | 1.83%-3.03M | 18.04%-753.56K | 5.25%-603.45K | -8.13%-862.14K | -10.62%-814.23K | -2.76%-3.09M | -118.02%-919.47K | -23.03%-636.91K |
| Net income from continuing operations | -65.03%-1.3M | 31.94%-689.42K | 20.07%-3.43M | -27.34%-1.12M | 42.93%-512.21K | 32.10%-790.03K | 25.32%-1.01M | 4.50%-4.3M | -24.75%-878.09K | 11.19%-897.58K |
| Operating gains losses | ---- | ---- | 86.57%-29.48K | --0 | -11.61%-29.48K | ---- | ---- | ---219.49K | --218 | ---26.42K |
| Depreciation and amortization | 0.00%1.35K | 36.92%1.35K | 276.03%5.04K | 68.00%1.35K | 151.87%1.35K | --1.35K | --986 | --1.34K | --803 | --536 |
| Asset impairment expenditure | -100.80%-916 | ---- | -74.38%114.91K | --0 | --0 | --114.91K | ---- | --448.61K | --448.61K | --0 |
| Remuneration paid in stock | 1,442.65%282.58K | -70.29%118.78K | -40.49%716.41K | 769.82%287.65K | -93.97%10.71K | -93.69%18.32K | -43.15%399.73K | 25.77%1.2M | -39.03%33.07K | -15.52%177.42K |
| Change In working capital | 44.90%-113.89K | 112.93%26.11K | -78.12%-406.91K | 114.42%75.58K | -167.63%-73.81K | -176.75%-206.7K | -143.94%-201.98K | -145.80%-228.45K | -329.94%-524.09K | -55.98%109.13K |
| -Change in receivables | -172.06%-11.58K | -130.10%-8.15K | 406.82%38.94K | 110.77%3.44K | 70.36%-7.65K | -66.30%16.08K | 1,112.90%27.09K | -121.25%-12.69K | -221.28%-31.89K | -138.17%-25.83K |
| -Change in inventory | 105.57%30.44K | 100.03%107 | -160.95%-696.19K | 214.26%186.88K | 131.65%18.24K | -1,098.06%-546.52K | ---354.79K | ---266.79K | ---163.55K | ---57.62K |
| -Change in prepaid assets | -157.64%-155.99K | 159.84%66.67K | 365.64%144.85K | 88.01%-23.89K | 157.28%9.54K | 26.11%270.61K | -443.33%-111.41K | -86.63%31.11K | -342.64%-199.27K | -115.82%-16.66K |
| -Change in payables and accrued expense | -54.62%23.25K | -111.75%-30.54K | 3,987.39%126.69K | 34.07%-92.47K | -146.74%-92.06K | -2.68%51.23K | 330.95%259.99K | -101.58%-3.26K | -217.37%-140.26K | 162.51%196.94K |
| -Change in other working capital | ---- | 91.32%-1.98K | -191.45%-21.2K | -85.02%1.63K | -115.29%-1.88K | --1.91K | ---22.86K | --23.18K | --10.89K | --12.3K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -31.61%-1.13M | 33.29%-543.18K | 1.83%-3.03M | 18.04%-753.56K | 5.25%-603.45K | -8.13%-862.14K | -10.62%-814.23K | -2.76%-3.09M | -118.02%-919.47K | -23.03%-636.91K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -135.31%-44.84K | 124.47%15.97K | 0 | 0 | -3,374.63%-60.81K | 544.29%126.99K | -65.25K | 192.43%26.42K |
| Net PPE purchase and sale | --0 | --0 | -88.93%23.04K | --33.97K | --0 | --0 | ---10.93K | --208.19K | --0 | --29K |
| Net intangibles purchas and sale | --0 | --0 | 5.08%-63.39K | 79.22%-13.52K | --0 | --0 | -2,750.23%-49.88K | -133.65%-66.79K | ---65.04K | --0 |
| Net other investing changes | ---- | ---- | 68.89%-4.48K | ---- | ---- | ---- | ---- | ---14.41K | ---218 | ---2.58K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | -135.31%-44.84K | 124.47%15.97K | --0 | --0 | -3,374.63%-60.81K | 544.29%126.99K | ---65.25K | 192.43%26.42K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3.39M | 6.64M | 0 | 6.64M | 0 | 0 | 0 | 0 | ||
| Net common stock issuance | --3.42M | ---- | --6.79M | --0 | --6.79M | --0 | ---- | --0 | --0 | --0 |
| Net other financing activities | ---36.16K | ---- | ---147.39K | --0 | ---147.39K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --3.39M | ---- | --6.64M | --0 | --6.64M | --0 | ---- | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 229.97%5.58M | 138.68%6.13M | -53.57%2.57M | 93.34%6.87M | -80.06%830.08K | -64.68%1.69M | -53.57%2.57M | 168.49%5.53M | -40.07%3.55M | -35.69%4.16M |
| Current changes in cash | 361.14%2.25M | 37.92%-543.18K | 220.28%3.56M | 25.10%-737.59K | 1,089.08%6.04M | -36.91%-862.14K | -18.59%-875.03K | -185.37%-2.96M | -148.21%-984.72K | -11.75%-610.5K |
| Effect of exchange rate changes | -1,787.50%-5.89K | ---263 | ---2.78K | ---1.9K | ---562 | ---312 | --0 | --0 | --0 | --0 |
| End cash Position | 843.33%7.83M | 229.97%5.58M | 138.68%6.13M | 138.68%6.13M | 93.34%6.87M | -80.06%830.08K | -64.68%1.69M | -53.57%2.57M | -53.57%2.57M | -40.07%3.55M |
| Free cash from | -31.61%-1.13M | 37.92%-543.18K | 2.34%-3.11M | 22.09%-767.07K | 5.25%-603.45K | -3.30%-862.14K | -18.59%-875.03K | -4.84%-3.18M | -133.44%-984.5K | -16.59%-636.91K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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