Psyched Wellness (XCNQ:PSYC) Ending Cash Position : C$5.63 Mil (As of Feb. 2025)

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What is Psyched Wellness Ending Cash Position?

Psyched Wellness's Ending Cash Position for the quarter that ended in Feb. 2025 was C$5.63 Mil.

Psyched Wellness's quarterly Ending Cash Position declined from Aug. 2024 (C$6.89 Mil) to Nov. 2024 (C$6.36 Mil) and declined from Nov. 2024 (C$6.36 Mil) to Feb. 2025 (C$5.63 Mil).

Psyched Wellness's annual Ending Cash Position increased from Nov. 2022 (C$2.57 Mil) to Nov. 2023 (C$6.13 Mil) and increased from Nov. 2023 (C$6.13 Mil) to Nov. 2024 (C$6.36 Mil).

Psyched Wellness Ending Cash Position Historical Data

The historical data trend for Psyched Wellness's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Psyched Wellness Ending Cash Position Chart

Psyched Wellness Annual Data

Trend

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Ending Cash Position

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2.06

5.53

2.57

6.13

6.36

Psyched Wellness Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Ending Cash Position	Get a 7-Day Free Trial															5.59	7.83	6.89	6.36	5.63

Psyched Wellness Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Psyched Wellness's Ending Cash Position for the fiscal year that ended in Nov. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.128	+	0.23
	=	6.36

Psyched Wellness's Ending Cash Position for the quarter that ended in Feb. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.359	+	-0.725
	=	5.63

Psyched Wellness Ending Cash Position Related Terms

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Psyched Wellness Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Psyched Wellness Ltd (XCNQ:PSYC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PSYCF:USA 5U9:Germany

Address

36 Toronto Street, Suite 701, Toronto, ON, CAN, M5C 2C5

Website

https://www.psyched-wellness.com

Psyched Wellness Ltd is a Canada-based health supplements company, which is engaged in the distribution of mushroom-derived products and associated consumer packaged goods. The Company is producing and developing a line of Amanita Muscaria-derived water-based extracts, teas and capsules designed to help with three health objectives, such as promote stress relief, relaxation, and assist with restful sleeping. The Company's subsidiaries include Psyched Wellness Corp., and AME Wellness Inc.

Executives