PSYENCE BIOMEDICAL LTD (PBM)
CA74449F1009 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 1.51M | 8.01M | 8.23M | |||
| Change In Working Capital | 387.53K | -50.00K | -500.00K | |||
| Other non cash items | -3.04M | -8.48M | -8.56M | |||
| OPERATING CASH FLOW | -1.14M | -520.00K | -840.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | N/A | -255.00M | |||
| INVESTING CASH FLOW | N/A | N/A | -255.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 1.61M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 257.64M | |||
| Other Financing Activity | -247.42M | 0.00 | -1.15M | |||
| FINANCING CASH FLOW | -245.81M | 0.00 | 256.49M | |||
| CHANGE IN CASH | -130.51K | -520.00K | 650.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.14M | -520.00K | -840.00K | |||
| FREE CASH FLOW | -1.14M | -520.00K | -840.00K | |||
All data in USD