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Psyched Wellness Ltd (PSYC)

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Jan 15 14:53 ET
4.33MMarket Cap-0.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Psyched Wellness Ltd (PSYC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.10%-1.07M
-42.65%-1.62M
34.14%-357.71K
-2.33%-3.1M
37.90%-467.96K
-58.82%-958.4K
-31.61%-1.13M
33.29%-543.18K
1.83%-3.03M
18.04%-753.56K
Net income from continuing operations
26.85%-1.18M
-36.67%-1.78M
-18.94%-819.97K
-24.07%-4.26M
41.78%-650.97K
-215.41%-1.62M
-65.03%-1.3M
31.94%-689.42K
20.07%-3.43M
-27.34%-1.12M
Operating gains losses
----
----
----
----
----
----
----
----
86.57%-29.48K
--0
Depreciation and amortization
0.00%1.35K
0.00%1.35K
0.00%1.35K
7.25%5.4K
0.07%1.35K
0.00%1.35K
0.00%1.35K
36.92%1.35K
276.03%5.04K
68.00%1.35K
Asset impairment expenditure
--0
--0
----
--0
--916
--0
-100.80%-916
----
-74.38%114.91K
--0
Remuneration paid in stock
-74.36%169.98K
-28.06%203.3K
102.70%240.76K
-14.44%612.93K
-256.92%-451.39K
6,092.98%662.96K
1,442.65%282.58K
-70.29%118.78K
-40.49%716.41K
769.82%287.65K
Other non cashItems
----
----
----
--712.73K
----
----
----
----
----
----
Change In working capital
-797.49%-63.9K
63.73%-41.31K
743.23%220.15K
56.87%-175.5K
-206.65%-80.6K
90.35%-7.12K
44.90%-113.89K
112.93%26.11K
-78.12%-406.91K
114.42%75.58K
-Change in receivables
184.25%8.25K
232.08%15.3K
-300.21%-32.63K
-156.79%-22.12K
115.54%7.41K
-27.85%-9.79K
-172.06%-11.58K
-130.10%-8.15K
406.82%38.94K
110.77%3.44K
-Change in inventory
-125.52%-7.7K
7.50%32.72K
-5,008.41%-5.25K
130.18%210.14K
-20.04%149.43K
65.34%30.15K
105.57%30.44K
100.03%107
-160.95%-696.19K
214.26%186.88K
-Change in prepaid assets
-528.22%-81.04K
-62.07%-252.82K
608.58%472.44K
-451.61%-509.29K
-1,736.84%-438.89K
98.35%18.93K
-157.64%-155.99K
159.84%66.67K
365.64%144.85K
88.01%-23.89K
-Change in payables and accrued expense
135.74%16.59K
603.25%163.49K
-602.13%-214.41K
16.62%147.75K
317.85%201.45K
49.58%-46.41K
-54.62%23.25K
-111.75%-30.54K
3,987.39%126.69K
34.07%-92.47K
-Change in other working capital
----
----
----
90.65%-1.98K
--0
----
----
91.32%-1.98K
-191.45%-21.2K
-85.02%1.63K
Cash from discontinued investing activities
Operating cash flow
-12.10%-1.07M
-42.65%-1.62M
34.14%-357.71K
-2.33%-3.1M
37.90%-467.96K
-58.82%-958.4K
-31.61%-1.13M
33.29%-543.18K
1.83%-3.03M
18.04%-753.56K
Investing cash flow
Cash flow from continuing investing activities
0
0
-2.52K
93.81%-2.78K
-117.39%-2.78K
0
0
0
-135.31%-44.84K
124.47%15.97K
Net PPE purchase and sale
--0
--0
----
--0
--0
--0
--0
--0
-88.93%23.04K
--33.97K
Net intangibles purchas and sale
--0
--0
---2.52K
95.62%-2.78K
79.45%-2.78K
--0
--0
--0
5.08%-63.39K
79.22%-13.52K
Net other investing changes
----
----
----
----
----
----
----
----
68.89%-4.48K
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
---2.52K
93.81%-2.78K
-117.39%-2.78K
--0
--0
--0
-135.31%-44.84K
124.47%15.97K
Financing cash flow
Cash flow from continuing financing activities
0
0
-49.02%3.39M
0
0
3.39M
6.64M
0
Net common stock issuance
--0
--0
----
-49.59%3.42M
--0
--0
--3.42M
----
--6.79M
--0
Net other financing activities
----
----
----
75.47%-36.16K
--0
----
---36.16K
----
---147.39K
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
----
-49.02%3.39M
--0
--0
--3.39M
----
--6.64M
--0
Net cash flow
Beginning cash position
-43.32%4.44M
0.87%5.63M
3.75%6.36M
138.68%6.13M
0.30%6.89M
843.33%7.83M
229.97%5.58M
138.68%6.13M
-53.57%2.57M
93.34%6.87M
Current changes in cash
-12.10%-1.07M
-171.89%-1.62M
33.68%-360.23K
-92.17%279.11K
36.18%-470.74K
-115.87%-958.4K
361.14%2.25M
37.92%-543.18K
220.28%3.56M
25.10%-737.59K
Effect of exchange rate changes
-116.08%-2.66K
7,293.50%423.63K
-138,350.57%-364.13K
-1,681.92%-49.47K
-3,047.63%-59.87K
3,045.55%16.55K
-1,787.50%-5.89K
---263
---2.78K
---1.9K
End cash Position
-51.20%3.36M
-43.32%4.44M
0.87%5.63M
3.75%6.36M
3.75%6.36M
0.30%6.89M
843.33%7.83M
229.97%5.58M
138.68%6.13M
138.68%6.13M
Free cash from
-12.10%-1.07M
-42.65%-1.62M
33.68%-360.23K
0.02%-3.11M
38.63%-470.74K
-58.82%-958.4K
-31.61%-1.13M
37.92%-543.18K
2.34%-3.11M
22.09%-767.07K
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
--
(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.10%-1.07M-42.65%-1.62M34.14%-357.71K-2.33%-3.1M37.90%-467.96K-58.82%-958.4K-31.61%-1.13M33.29%-543.18K1.83%-3.03M18.04%-753.56K
Net income from continuing operations 26.85%-1.18M-36.67%-1.78M-18.94%-819.97K-24.07%-4.26M41.78%-650.97K-215.41%-1.62M-65.03%-1.3M31.94%-689.42K20.07%-3.43M-27.34%-1.12M
Operating gains losses --------------------------------86.57%-29.48K--0
Depreciation and amortization 0.00%1.35K0.00%1.35K0.00%1.35K7.25%5.4K0.07%1.35K0.00%1.35K0.00%1.35K36.92%1.35K276.03%5.04K68.00%1.35K
Asset impairment expenditure --0--0------0--916--0-100.80%-916-----74.38%114.91K--0
Remuneration paid in stock -74.36%169.98K-28.06%203.3K102.70%240.76K-14.44%612.93K-256.92%-451.39K6,092.98%662.96K1,442.65%282.58K-70.29%118.78K-40.49%716.41K769.82%287.65K
Other non cashItems --------------712.73K------------------------
Change In working capital -797.49%-63.9K63.73%-41.31K743.23%220.15K56.87%-175.5K-206.65%-80.6K90.35%-7.12K44.90%-113.89K112.93%26.11K-78.12%-406.91K114.42%75.58K
-Change in receivables 184.25%8.25K232.08%15.3K-300.21%-32.63K-156.79%-22.12K115.54%7.41K-27.85%-9.79K-172.06%-11.58K-130.10%-8.15K406.82%38.94K110.77%3.44K
-Change in inventory -125.52%-7.7K7.50%32.72K-5,008.41%-5.25K130.18%210.14K-20.04%149.43K65.34%30.15K105.57%30.44K100.03%107-160.95%-696.19K214.26%186.88K
-Change in prepaid assets -528.22%-81.04K-62.07%-252.82K608.58%472.44K-451.61%-509.29K-1,736.84%-438.89K98.35%18.93K-157.64%-155.99K159.84%66.67K365.64%144.85K88.01%-23.89K
-Change in payables and accrued expense 135.74%16.59K603.25%163.49K-602.13%-214.41K16.62%147.75K317.85%201.45K49.58%-46.41K-54.62%23.25K-111.75%-30.54K3,987.39%126.69K34.07%-92.47K
-Change in other working capital ------------90.65%-1.98K--0--------91.32%-1.98K-191.45%-21.2K-85.02%1.63K
Cash from discontinued investing activities
Operating cash flow -12.10%-1.07M-42.65%-1.62M34.14%-357.71K-2.33%-3.1M37.90%-467.96K-58.82%-958.4K-31.61%-1.13M33.29%-543.18K1.83%-3.03M18.04%-753.56K
Investing cash flow
Cash flow from continuing investing activities 00-2.52K93.81%-2.78K-117.39%-2.78K000-135.31%-44.84K124.47%15.97K
Net PPE purchase and sale --0--0------0--0--0--0--0-88.93%23.04K--33.97K
Net intangibles purchas and sale --0--0---2.52K95.62%-2.78K79.45%-2.78K--0--0--05.08%-63.39K79.22%-13.52K
Net other investing changes --------------------------------68.89%-4.48K----
Cash from discontinued investing activities
Investing cash flow --0--0---2.52K93.81%-2.78K-117.39%-2.78K--0--0--0-135.31%-44.84K124.47%15.97K
Financing cash flow
Cash flow from continuing financing activities 00-49.02%3.39M003.39M6.64M0
Net common stock issuance --0--0-----49.59%3.42M--0--0--3.42M------6.79M--0
Net other financing activities ------------75.47%-36.16K--0-------36.16K-------147.39K--0
Cash from discontinued financing activities
Financing cash flow --0--0-----49.02%3.39M--0--0--3.39M------6.64M--0
Net cash flow
Beginning cash position -43.32%4.44M0.87%5.63M3.75%6.36M138.68%6.13M0.30%6.89M843.33%7.83M229.97%5.58M138.68%6.13M-53.57%2.57M93.34%6.87M
Current changes in cash -12.10%-1.07M-171.89%-1.62M33.68%-360.23K-92.17%279.11K36.18%-470.74K-115.87%-958.4K361.14%2.25M37.92%-543.18K220.28%3.56M25.10%-737.59K
Effect of exchange rate changes -116.08%-2.66K7,293.50%423.63K-138,350.57%-364.13K-1,681.92%-49.47K-3,047.63%-59.87K3,045.55%16.55K-1,787.50%-5.89K---263---2.78K---1.9K
End cash Position -51.20%3.36M-43.32%4.44M0.87%5.63M3.75%6.36M3.75%6.36M0.30%6.89M843.33%7.83M229.97%5.58M138.68%6.13M138.68%6.13M
Free cash from -12.10%-1.07M-42.65%-1.62M33.68%-360.23K0.02%-3.11M38.63%-470.74K-58.82%-958.4K-31.61%-1.13M37.92%-543.18K2.34%-3.11M22.09%-767.07K
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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