Cybin Inc. (CYBN)
AMEX: CYBN
· Real-Time Price · USD
7.08
-0.09 (-1.26%)
At close: Aug 15, 2025, 3:59 PM
7.20
1.77%
After-hours: Aug 15, 2025, 07:41 PM EDT
Cybin Cash Flow Statement
Financials in CAD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | -30.58M | -10.54M | -57.19M | -14.82M | -21.35M | -30.33M | -11.89M | -13.05M | -13.72M | -10.74M | -9.97M | -13.05M | -18.1M | -17.21M | -17.61M | -14.72M |
Depreciation & Amortization | 62K | 132K | 143K | 138K | 142K | 142K | 71K | 53K | 68K | 71K | 59K | 53K | 44K | 44.00 | 42K | 38K |
Stock-Based Compensation | 2.09M | 3.34M | 33.46M | 3.97M | 1.27M | 9.93M | 1.41M | 1.27M | 481K | 978K | 1.07M | 2.15M | 3.34M | 4.46M | 5.46M | 4.77M |
Other Working Capital | 8.87M | -846K | -3.39M | -13.01M | 2.06M | -8.14M | 1.39M | 92K | 2.67M | -144K | -3.1M | 92K | 3M | -989K | -1.59M | 568K |
Other Non-Cash Items | -1.25M | -19.13M | 2.02M | -3.35M | 4K | 13.05M | -1.98M | -222K | 121K | -6K | 15K | 315K | 1.44M | 5.16M | 6.66M | 773K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -10.45M | n/a | n/a | n/a | -1.17M | -2.18M | -537K | 481K | n/a | n/a | 31K |
Change in Working Capital | 8.56M | -924K | -4.28M | -13.15M | 1.84M | -8.38M | 921K | -70K | 2.21M | 98K | -3.68M | -70K | 3.07M | -875K | -2.2M | 222K |
Operating Cash Flow | -21.11M | -27.12M | -25.85M | -27.21M | -20.71M | -26.04M | -11.46M | -11.14M | -10.84M | -10.77M | -14.68M | -11.14M | -9.72M | -12.81M | -13.79M | -8.88M |
Capital Expenditures | -1.08M | -303K | -342K | -237K | -215K | -172K | -258K | -208K | -218K | -207K | -2.68M | -208K | -121K | -166K | -88K | -145K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 7.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -250K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -237K | -207K | -159 | -258 | -65 | -218 | -207 | -2.68K | -66 | -108K | -144K | -67K | -346K |
Investing Cash Flow | -1.08M | -303K | -342K | -237K | -215K | 7.46M | -258K | -208K | -218K | -207K | -2.68M | -208K | -121K | -166K | -88K | -395K |
Debt Repayment | n/a | -114K | -90K | -86K | -93K | n/a | n/a | n/a | n/a | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 494K | -65K | -280K | -149K | n/a | n/a | n/a | n/a | n/a | n/a | 48K | 314K | 67K | 1.4M | 2.47M | 329K |
Financial Cash Flow | 20.98M | -179K | -370K | -235K | 190.86M | 39.74M | 20.38M | 314K | 5.14M | 3.46M | 4.65M | 314K | 67K | 1.4M | 33.98M | 329K |
Net Cash Flow | -1.27M | -18.03M | -28.96M | -25.72M | 169.99M | 20.88M | 8.77M | -11.18M | -5.88M | -7.43M | -12.52M | -11.18M | -9.94M | 23.4M | -14.9M | -8.95M |
Free Cash Flow | -22.2M | -27.43M | -26.19M | -27.45M | -20.92M | -26.21M | -11.72M | -11.35M | -11.06M | -10.98M | -17.36M | -11.35M | -9.84M | -12.98M | -13.88M | -9.03M |