Cybin Inc.
CYBN
| 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.31M | -7.53M | -10.83M | -10.83M | -15.83M |
| Total Depreciation and Amortization | 37.60K | 90.00K | 95.70K | 95.70K | 87.50K |
| Total Amortization of Deferred Charges | 5.60K | 4.30K | 5.10K | 5.10K | 17.80K |
| Total Other Non-Cash Items | 586.00K | -11.28M | 456.00K | 456.00K | -999.10K |
| Change in Net Operating Assets | 5.97M | -660.10K | -9.61M | -9.61M | 1.37M |
| Cash from Operations | -14.71M | -19.38M | -19.89M | -19.89M | -15.36M |
| Capital Expenditure | -755.30K | -216.50K | -- | -- | -159.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -173.20K | -173.20K | -- |
| Cash from Investing | -755.30K | -216.50K | -173.20K | -173.20K | -159.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -114.00K | -86.00K | -86.00K | -93.00K |
| Issuance of Common Stock | 21.92M | -- | -- | -- | 207.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -943.00K | -65.00K | -149.00K | -149.00K | -16.68M |
| Cash from Financing | 14.62M | -127.90K | -171.70K | -171.70K | 141.57M |
| Foreign Exchange rate Adjustments | -36.20K | 6.84M | 1.44M | 1.44M | 40.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -883.50K | -12.88M | -18.79M | -18.79M | 126.09M |