US Stock MarketDetailed Quotes
PSYCF PSYCHED WELLNESS LTD
- 0.040000
- 0.0000000.00%
15min DelayTrading Apr 25 16:00 ET
9.45MMarket Cap-2666P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.040000Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)236.28MShares0.08330052wk High1.82P/B9.45MFloat Cap0.02240052wk Low--Dividend TTM236.28MShs Float0.388700Historical High--Div YieldTTM0.00%Amplitude0.022400Historical Low--Avg Price1Lot Size
PSYCHED WELLNESS LTD Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)May 31, 2022 | (Q1)Feb 28, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 17.80%-797.31K | 32.93%-736.09K |
| Net income from continuing operations | 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 | 20.96%-1.16M | -3.44%-1.36M |
| Operating gains losses | 86.57%-29.48K | --0 | -11.61%-29.48K | ---- | ---- | ---219.49K | --218 | ---26.42K | ---193.29K | ---- |
| Depreciation and amortization | 276.03%5.04K | 68.00%1.35K | 151.87%1.35K | --1.35K | --986 | --1.34K | --803 | --536 | --0 | --0 |
| Change In working capital | -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 | 1,631.16%269.3K | -1,219.81%-82.8K |
| -Change in receivables | 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 | 291.68%47.7K | 71.33%-2.67K |
| -Change in inventory | -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 | ---45.62K | --0 |
| -Change in prepaid assets | 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 | 72.91%214.58K | 141.17%32.45K |
| -Change in payables and accrued expense | 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 | 162.92%52.64K | -217.83%-112.58K |
| -Change in other working capital | -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 | 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 | 17.80%-797.31K | 32.93%-736.09K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 167.58K | -1.75K |
| Net PPE purchase and sale | -88.93%23.04K | --33.97K | --0 | --0 | ---10.93K | --208.19K | --0 | --29K | --167.58K | --0 |
| Net intangibles purchase and sale | 5.08%-63.39K | 79.22%-13.52K | --0 | --0 | -2,750.23%-49.88K | -133.65%-66.79K | ---65.04K | --0 | --0 | ---1.75K |
| Net other investing changes | 68.89%-4.48K | ---- | ---- | ---- | ---- | ---14.41K | ---218 | ---2.58K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | --167.58K | ---1.75K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 6.64M | 0 | 6.64M | 0 | 0 | 0 | ||||
| Net common stock issuance | --6.79M | --0 | --6.79M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | ---147.39K | --0 | ---147.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --6.64M | --0 | --6.64M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -34.23%4.79M | 168.49%5.53M |
| Current changes in cash | 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 | 22.63%-629.73K | -114.11%-737.84K |
| Effect of exchange rate changes | ---2.78K | ---1.9K | ---562 | ---312 | ---- | --0 | --0 | --0 | --0 | ---- |
| End cash Position | 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 | -35.69%4.16M | -34.23%4.79M |
| Free cash flow | 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 | 13.95%-834.63K | 32.77%-737.84K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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