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PSYG Psyence Group Inc

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  • 0.030
  • -0.005-14.29%
15min DelayTrading Aug 6 12:17 ET
4.20MMarket Cap-57P/E (TTM)

Psyence Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-35.03%-4.92M
-55.84%-2.3M
379.83%980.98K
-5.25%-982.6K
-197.29%-2.61M
-2.29%-3.64M
-35.89%-1.48M
53.67%-350.56K
6.13%-933.63K
-21.93%-877.9K
Net income from continuing operations
-1,041.76%-69.45M
-2,324.24%-67.08M
131.92%360.02K
51.49%-488.84K
-89.49%-2.24M
-32.20%-6.08M
-158.99%-2.77M
8.25%-1.13M
8.09%-1.01M
2.25%-1.18M
Operating gains losses
7,354.32%7.08M
1,402.09%7.25M
-122.93%-113.4K
109.36%5.83K
-302.36%-53.71K
-200.65%-97.65K
-1,479.29%-556.42K
9,263.06%494.56K
-350.08%-62.33K
0.24%26.54K
Depreciation and amortization
6.13%97.93K
11.11%28.88K
-15.86%22.6K
-13.42%23.37K
85.80%23.08K
75.30%92.27K
71.42%25.99K
83.76%26.86K
81.27%27K
55.96%12.42K
Asset impairment expenditure
-115.26%-8.1K
-200.26%-53.22K
---6.17K
---880
--52.17K
--53.08K
--53.08K
--0
--0
--0
Remuneration paid in stock
26.00%566.28K
167.39%329.3K
182.29%247.99K
-256.45%-215.01K
101.97%204K
-47.56%449.44K
117.83%123.16K
-55.10%87.85K
-47.23%137.43K
-70.67%101K
Other non cashItems
46,427.09%57.29M
75,440.56%57.23M
-30.35%25.01K
240.09%37.89K
-15.55%277
8,784.56%123.14K
22,447.92%75.76K
10,651.50%35.91K
3,047.18%11.14K
-9.39%328
Change In working capital
-127.71%-504.59K
-100.27%-4.15K
266.77%444.92K
-1,115.04%-344.96K
-471.82%-600.39K
5,420.96%1.82M
1,282.94%1.57M
-52.77%121.31K
85.73%-28.39K
50.16%161.47K
-Change in receivables
111.85%8.02K
-2.88%-80.79K
-364.73%-121.99K
1,013.24%145.46K
438.18%65.33K
-268.28%-67.69K
16.37%-78.52K
-47.48%46.08K
77.98%-15.93K
-116.28%-19.32K
-Change in prepaid assets
143.39%244.65K
33.30%-423.68K
1,287.55%586.16K
38.07%-4.92K
135.17%87.09K
-546.58%-563.87K
-742.58%-635.2K
1,058.57%42.24K
18.68%-7.95K
1,471.77%37.03K
-Change in payables and accrued expense
-130.16%-739.53K
-77.28%518.02K
-158.34%-19.24K
-10,645.99%-485.5K
-623.66%-752.81K
2,966.83%2.45M
6,086.77%2.28M
-80.99%32.98K
96.13%-4.52K
1,163.71%143.76K
-Change in other current assets
---17.72K
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-35.03%-4.92M
-55.84%-2.3M
371.44%980.98K
-6.48%-982.6K
-197.29%-2.61M
-2.29%-3.64M
-35.89%-1.48M
52.23%-361.4K
7.22%-922.79K
-21.93%-877.9K
Investing cash flow
Cash flow from continuing investing activities
-130.15%-990.07K
-100.63%-5.75K
4.81%-904.14K
15.10%-79.27K
99.69%-917
-38.12%-430.19K
1,404.92%907.96K
-1,012.73%-949.82K
2.88%-93.37K
-388.47%-294.97K
Net PPE purchase and sale
-274.13%-988.05K
-99.52%4.37K
-0.87%-909.4K
-1,125.34%-82.11K
99.67%-917
-60.63%-264.09K
2,265.18%904.01K
-2,985.02%-901.53K
124.23%8.01K
-354.70%-274.57K
Net other investing changes
98.78%-2.02K
-355.74%-10.12K
110.90%5.26K
----
----
-12.96%-166.1K
105.84%3.96K
-199.23%-48.28K
---101.38K
---20.39K
Cash from discontinued investing activities
Investing cash flow
-130.15%-990.07K
-100.63%-5.75K
4.81%-904.14K
15.10%-79.27K
99.69%-917
-38.12%-430.19K
1,404.92%907.96K
-1,012.73%-949.82K
2.88%-93.37K
-388.47%-294.97K
Financing cash flow
Cash flow from continuing financing activities
54.79%4.58M
190.29%3.16M
-138.40%-719.89K
154,898.74%1.23M
110,979.73%913.65K
133.13%2.96M
6.35%1.09M
652.06%1.87M
6.57%-796
9.05%-824
Net issuance payments of debt
106,263.33%3.38M
226,014.22%3.43M
-2,040,969.39%-1M
119,914.82%953.73K
8.74%-752
-100.25%-3.19K
-100.15%-1.52K
-100.02%-49
6.57%-796
9.05%-824
Net common stock issuance
-60.05%1.2M
-124.55%-275.65K
-85.05%280.24K
--278.47K
--914.4K
--3M
--1.12M
--1.87M
--0
--0
Net other financing activities
----
----
----
----
----
---34.3K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
54.79%4.58M
190.29%3.16M
-138.40%-719.89K
154,898.74%1.23M
110,979.73%913.65K
133.13%2.96M
6.35%1.09M
652.06%1.87M
6.57%-796
9.05%-824
Net cash flow
Beginning cash position
-31.80%2.38M
-88.57%213.45K
-34.32%856.5K
-70.44%686.17K
-31.80%2.38M
-42.67%3.49M
-48.57%1.87M
-69.12%1.3M
-56.33%2.32M
-42.67%3.49M
Current changes in cash
-19.20%-1.32M
63.79%845.3K
-214.16%-643.05K
116.75%170.33K
-44.60%-1.7M
57.28%-1.11M
480.01%516.09K
195.04%563.27K
6.84%-1.02M
-50.22%-1.17M
End cash Position
-55.58%1.06M
-55.58%1.06M
-88.57%213.45K
-34.32%856.5K
-70.44%686.17K
-31.80%2.38M
-31.80%2.38M
-48.57%1.87M
-69.12%1.3M
-56.33%2.32M
Free cash from
-51.20%-5.9M
-300.07%-2.3M
105.67%71.58K
-16.39%-1.06M
-126.54%-2.61M
-4.86%-3.91M
49.12%-575.04K
-60.72%-1.26M
10.99%-914.78K
-47.68%-1.15M
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)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -35.03%-4.92M-55.84%-2.3M379.83%980.98K-5.25%-982.6K-197.29%-2.61M-2.29%-3.64M-35.89%-1.48M53.67%-350.56K6.13%-933.63K-21.93%-877.9K
Net income from continuing operations -1,041.76%-69.45M-2,324.24%-67.08M131.92%360.02K51.49%-488.84K-89.49%-2.24M-32.20%-6.08M-158.99%-2.77M8.25%-1.13M8.09%-1.01M2.25%-1.18M
Operating gains losses 7,354.32%7.08M1,402.09%7.25M-122.93%-113.4K109.36%5.83K-302.36%-53.71K-200.65%-97.65K-1,479.29%-556.42K9,263.06%494.56K-350.08%-62.33K0.24%26.54K
Depreciation and amortization 6.13%97.93K11.11%28.88K-15.86%22.6K-13.42%23.37K85.80%23.08K75.30%92.27K71.42%25.99K83.76%26.86K81.27%27K55.96%12.42K
Asset impairment expenditure -115.26%-8.1K-200.26%-53.22K---6.17K---880--52.17K--53.08K--53.08K--0--0--0
Remuneration paid in stock 26.00%566.28K167.39%329.3K182.29%247.99K-256.45%-215.01K101.97%204K-47.56%449.44K117.83%123.16K-55.10%87.85K-47.23%137.43K-70.67%101K
Other non cashItems 46,427.09%57.29M75,440.56%57.23M-30.35%25.01K240.09%37.89K-15.55%2778,784.56%123.14K22,447.92%75.76K10,651.50%35.91K3,047.18%11.14K-9.39%328
Change In working capital -127.71%-504.59K-100.27%-4.15K266.77%444.92K-1,115.04%-344.96K-471.82%-600.39K5,420.96%1.82M1,282.94%1.57M-52.77%121.31K85.73%-28.39K50.16%161.47K
-Change in receivables 111.85%8.02K-2.88%-80.79K-364.73%-121.99K1,013.24%145.46K438.18%65.33K-268.28%-67.69K16.37%-78.52K-47.48%46.08K77.98%-15.93K-116.28%-19.32K
-Change in prepaid assets 143.39%244.65K33.30%-423.68K1,287.55%586.16K38.07%-4.92K135.17%87.09K-546.58%-563.87K-742.58%-635.2K1,058.57%42.24K18.68%-7.95K1,471.77%37.03K
-Change in payables and accrued expense -130.16%-739.53K-77.28%518.02K-158.34%-19.24K-10,645.99%-485.5K-623.66%-752.81K2,966.83%2.45M6,086.77%2.28M-80.99%32.98K96.13%-4.52K1,163.71%143.76K
-Change in other current assets ---17.72K------------------0----------------
Cash from discontinued investing activities
Operating cash flow -35.03%-4.92M-55.84%-2.3M371.44%980.98K-6.48%-982.6K-197.29%-2.61M-2.29%-3.64M-35.89%-1.48M52.23%-361.4K7.22%-922.79K-21.93%-877.9K
Investing cash flow
Cash flow from continuing investing activities -130.15%-990.07K-100.63%-5.75K4.81%-904.14K15.10%-79.27K99.69%-917-38.12%-430.19K1,404.92%907.96K-1,012.73%-949.82K2.88%-93.37K-388.47%-294.97K
Net PPE purchase and sale -274.13%-988.05K-99.52%4.37K-0.87%-909.4K-1,125.34%-82.11K99.67%-917-60.63%-264.09K2,265.18%904.01K-2,985.02%-901.53K124.23%8.01K-354.70%-274.57K
Net other investing changes 98.78%-2.02K-355.74%-10.12K110.90%5.26K---------12.96%-166.1K105.84%3.96K-199.23%-48.28K---101.38K---20.39K
Cash from discontinued investing activities
Investing cash flow -130.15%-990.07K-100.63%-5.75K4.81%-904.14K15.10%-79.27K99.69%-917-38.12%-430.19K1,404.92%907.96K-1,012.73%-949.82K2.88%-93.37K-388.47%-294.97K
Financing cash flow
Cash flow from continuing financing activities 54.79%4.58M190.29%3.16M-138.40%-719.89K154,898.74%1.23M110,979.73%913.65K133.13%2.96M6.35%1.09M652.06%1.87M6.57%-7969.05%-824
Net issuance payments of debt 106,263.33%3.38M226,014.22%3.43M-2,040,969.39%-1M119,914.82%953.73K8.74%-752-100.25%-3.19K-100.15%-1.52K-100.02%-496.57%-7969.05%-824
Net common stock issuance -60.05%1.2M-124.55%-275.65K-85.05%280.24K--278.47K--914.4K--3M--1.12M--1.87M--0--0
Net other financing activities -----------------------34.3K----------------
Cash from discontinued financing activities
Financing cash flow 54.79%4.58M190.29%3.16M-138.40%-719.89K154,898.74%1.23M110,979.73%913.65K133.13%2.96M6.35%1.09M652.06%1.87M6.57%-7969.05%-824
Net cash flow
Beginning cash position -31.80%2.38M-88.57%213.45K-34.32%856.5K-70.44%686.17K-31.80%2.38M-42.67%3.49M-48.57%1.87M-69.12%1.3M-56.33%2.32M-42.67%3.49M
Current changes in cash -19.20%-1.32M63.79%845.3K-214.16%-643.05K116.75%170.33K-44.60%-1.7M57.28%-1.11M480.01%516.09K195.04%563.27K6.84%-1.02M-50.22%-1.17M
End cash Position -55.58%1.06M-55.58%1.06M-88.57%213.45K-34.32%856.5K-70.44%686.17K-31.80%2.38M-31.80%2.38M-48.57%1.87M-69.12%1.3M-56.33%2.32M
Free cash from -51.20%-5.9M-300.07%-2.3M105.67%71.58K-16.39%-1.06M-126.54%-2.61M-4.86%-3.91M49.12%-575.04K-60.72%-1.26M10.99%-914.78K-47.68%-1.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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