P
Psyched Wellness Ltd
CNSX:PSYC
Psyched Wellness Ltd
CNSX:PSYC
Price:
0.01
CAD
100%
Market Closed
Market Cap:
CA$2.9m
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P
|
Psyched Wellness Ltd
CNSX:PSYC
|
CA |
|
L
|
Li Bang International Corporation Inc
NASDAQ:LBGJ
|
CN |
Cash Flow Statement
Cash Flow Statement
Psyched Wellness Ltd
Psyched Wellness Ltd
Currency: CAD
| May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(5)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(5)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-212%
|
(2)
-83%
|
(3)
-46%
|
(4)
-21%
|
(4)
+10%
|
(3)
+18%
|
(3)
+12%
|
(2)
+7%
|
(3)
-5%
|
(3)
-19%
|
(3)
-3%
|
(3)
-2%
|
(3)
+1%
|
(3)
+5%
|
(3)
+9%
|
(3)
-10%
|
(3)
-12%
|
(3)
+8%
|
(3)
+6%
|
(3)
-17%
|
(4)
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-6%
|
0
N/A
|
0
+40%
|
0
-34%
|
0
-47%
|
(0)
N/A
|
(0)
-26%
|
(0)
+64%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-89%
|
(0)
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
5
|
5
|
11
|
9
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
0
|
10
|
3
|
3
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
4
+102%
|
4
-1%
|
11
+144%
|
9
-18%
|
6
-26%
|
7
+1%
|
0
-97%
|
0
-86%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
7
N/A
|
7
N/A
|
0
N/A
|
10
N/A
|
3
-66%
|
3
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
2
N/A
|
3
+77%
|
2
-34%
|
7
+254%
|
5
-36%
|
3
-40%
|
3
+24%
|
(2)
N/A
|
(2)
+7%
|
(2)
-3%
|
(3)
-25%
|
(3)
-5%
|
(3)
-8%
|
3
N/A
|
4
+7%
|
4
+9%
|
7
+80%
|
0
-100%
|
0
+1 009%
|
0
-79%
|
(3)
N/A
|
(4)
-4%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-212%
|
(2)
-83%
|
(3)
-46%
|
(4)
-21%
|
(4)
+10%
|
(3)
+17%
|
(3)
+12%
|
(3)
+5%
|
(3)
-4%
|
(3)
-21%
|
(3)
-4%
|
(3)
-1%
|
(3)
+1%
|
(3)
+7%
|
(3)
+11%
|
(3)
-10%
|
(3)
-12%
|
(3)
+9%
|
(3)
+6%
|
(3)
-17%
|
(4)
-3%
|
|
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