Psyence Group (XCNQ:PSYG) Net Change in Cash : C$10.35 Mil (TTM As of Dec. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Psyence Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Psyence Group's Net Change in Cash for the three months ended in Dec. 2024 was C$7.86 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was C$10.35 Mil.

Psyence Group Net Change in Cash Historical Data

The historical data trend for Psyence Group's Net Change in Cash 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.

* Premium members only.

Psyence Group Net Change in Cash Chart

Psyence Group Annual Data

Trend

Dec19

Dec20

Mar22

Mar23

Mar24

Net Change in Cash

-0.03

-0.02

-2.60

-1.11

-1.32

Psyence Group Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial												-0.64	0.85	-0.50	2.15	7.86

Psyence Group Net Change in Cash Calculation

Psyence Group's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-4.916	+	-0.99	+	4.582	+	0
	=	-1.32

Psyence Group's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -1.148 + -0.017 + 9.024 + 0

= 7.86

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$10.35 Mil.

* 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.

Psyence Group Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Psyence Group's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Psyence Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Psyence Group Inc (XCNQ:PSYG) » Definitions » Net Change in Cash

Comparable Companies

XCNQ:CPTR XCNQ:CRCC XCNQ:VENI TSXV:GENX XCNQ:RAMM XCNQ:TGIF XCNQ:XTRX XCNQ:PHRX XCNQ:MGW TSXV:ENTG LLY JNJ ABBV OCSE:NOVO B XSWX:ROG LSE:AZN MRK XSWX:NOVN AMGN PFE

Traded in Other Exchanges

PSYGF:USA

Address

121 Richmond Street West, Penthouse Suite, 1300, Toronto, ON, CAN, M5H 2K1

Website

https://www.psyence.com

Psyence Group Inc is a life science biotechnology company focused on the research, cultivation, and production of psychedelics and nature-based compounds to treat psychological trauma in the context of palliative care and in support of mental wellness.

Executives

Jody Aufrichtig Director, Senior Officer

Warwick Corden-lloyd Senior Officer

Neil Maresky Senior Officer

Psyence Group Headlines

No Headlines

Jody Aufrichtig	Director, Senior Officer
Warwick Corden-lloyd	Senior Officer
Neil Maresky	Senior Officer