Cybin Inc.
CYBN
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.53M | -10.83M | -15.83M | -15.83M | -22.29M |
| Total Depreciation and Amortization | 90.00K | 95.70K | 100.90K | 100.90K | 113.90K |
| Total Amortization of Deferred Charges | 4.30K | 5.10K | 4.50K | 4.50K | -9.60K |
| Total Other Non-Cash Items | -11.28M | 456.00K | -999.10K | -999.10K | 9.21M |
| Change in Net Operating Assets | -660.10K | -9.61M | 1.37M | 1.37M | -6.16M |
| Cash from Operations | -19.38M | -19.89M | -15.36M | -15.36M | -19.14M |
| Capital Expenditure | -216.50K | -- | -5.90K | -5.90K | -363.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 5.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -173.20K | -153.50K | -153.50K | 237.40K |
| Cash from Investing | -216.50K | -173.20K | -159.50K | -159.50K | 5.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -114.00K | -86.00K | -93.00K | -93.00K | -56.00K |
| Issuance of Common Stock | -- | -- | 203.00M | 203.00M | 39.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.00K | -149.00K | -12.04M | -12.04M | -- |
| Cash from Financing | -127.90K | -171.70K | 141.57M | 141.57M | 29.21M |
| Foreign Exchange rate Adjustments | 6.84M | 1.44M | 40.10K | 40.10K | -205.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.88M | -18.79M | 126.09M | 126.09M | 15.35M |
