Watchlist Price Alert

Cybin Inc. (CYBN)

AMEX: CYBN · Real-Time Price · USD

8.35

-0.30 (-3.47%)

At close: Jun 13, 2025, 3:59 PM

8.52

2.04%

Pre-market: Jun 16, 2025, 08:03 AM EDT

Cybin Cash Flow Statement

Financials in CAD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017
Net Income	-78.08M	-67.63M	-32.22M	-32.22M	-1.94K	-100.52K	-221.01K	-127.22K
Depreciation & Amortization	424K	168K	49K	49K	n/a	n/a	n/a	n/a
Stock-Based Compensation	13.89M	4.69M	18.03M	11.55M	153.60	n/a	n/a	n/a
Other Working Capital	-3.94M	986K	729K	729K	-48	-3.26K	-114.36K	130.03K
Other Non-Cash Items	-111K	4.01M	1.96M	1.96M	631.20	20K	103.97K	n/a
Deferred Income Tax	n/a	n/a	898K	898K	n/a	n/a	n/a	n/a
Change in Working Capital	-5.03M	213K	-1.27M	-1.27M	-225.6	-3.26K	-117.17K	130.03K
Operating Cash Flow	-68.91M	-45.21M	-19.03M	-19.03M	-1.38K	-83.78K	-237.03K	2.81K
Capital Expenditures	-710K	-520K	-231K	-231K	n/a	-35K	-10K	-10K
Cash Acquisitions	7.63M	n/a	-958K	-958K	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-250K	-250K	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-709.98K	-3.17K	250K	-96	-170.4	n/a	n/a	n/a
Investing Cash Flow	6.92M	-770K	-1.19M	-1.19M	-170.4	-35K	-10K	-10K
Debt Repayment	-149K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	56K	362K	35.78M	6.49M	5.26K	n/a	247.32K	440K
Financial Cash Flow	254.51M	35.78M	35.78M	82.72M	5.26K	n/a	247.32K	440K
Net Cash Flow	192.36M	-10.38M	62.48M	62.48M	3.71K	-118.78K	294.00	432.81K
Free Cash Flow	-69.62M	-45.73M	-19.26M	-19.26M	-1.38K	-118.78K	-247.03K	-7.19K