Cybin Inc.
CYBN
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.61M | -21.31M | -7.53M | -10.83M | -10.83M |
| Total Depreciation and Amortization | 34.00K | 37.60K | 90.00K | 101.00K | 95.70K |
| Total Amortization of Deferred Charges | 4.00K | 5.60K | 4.30K | -- | 5.10K |
| Total Other Non-Cash Items | -1.20M | 586.00K | -11.28M | 456.00K | 456.00K |
| Change in Net Operating Assets | -3.78M | 5.97M | -660.10K | -9.61M | -9.61M |
| Cash from Operations | -29.55M | -14.71M | -19.38M | -19.89M | -19.89M |
| Capital Expenditure | -231.00K | -755.30K | -216.50K | -173.00K | -- |
| Sale of Property, Plant, and Equipment | 10.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -173.20K |
| Cash from Investing | -221.00K | -755.30K | -216.50K | -173.00K | -173.20K |
| Total Debt Issued | 44.50M | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -114.00K | -63.00K | -86.00K |
| Issuance of Common Stock | 10.47M | 21.92M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -332.00K | -943.00K | -65.00K | -109.00K | -149.00K |
| Cash from Financing | 54.63M | 14.62M | -127.90K | -172.00K | -171.70K |
| Foreign Exchange rate Adjustments | -94.00K | -36.20K | 6.84M | -101.00K | 1.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.77M | -883.50K | -12.88M | -20.33M | -18.79M |