Cybin Inc.
CYBN
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.01% | -15.52% | -182.93% | 82.04% | -286.99% |
| Total Depreciation and Amortization | -14.71% | -9.57% | -58.22% | -14.29% | 3.96% |
| Total Amortization of Deferred Charges | -100.00% | -28.57% | 30.23% | -- | -- |
| Total Other Non-Cash Items | 623.37% | -304.44% | 105.20% | -143.37% | 5,603.95% |
| Change in Net Operating Assets | -87.07% | -163.27% | 1,003.88% | 80.01% | 65.64% |
| Cash from Operations | -16.71% | -100.86% | 24.08% | -1.37% | 3.89% |
| Capital Expenditure | -88.74% | 69.42% | -248.87% | 13.75% | -45.09% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -97.29% | 70.74% | -248.87% | 13.75% | -45.09% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -72.73% | -4.76% |
| Issuance of Common Stock | -99.49% | -52.27% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.17% | 64.79% | -1,350.77% | 68.29% | -88.07% |
| Cash from Financing | -99.95% | 273.71% | 11,530.10% | 52.80% | -57.56% |
| Foreign Exchange rate Adjustments | 51.06% | -159.67% | -100.53% | 13,584.60% | 149.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.06% | 2,903.62% | 93.14% | 34.25% | 3.68% |