Cybin Inc.
CYBN
| 03/31/2025 | 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -182.93% | 31.58% | 31.58% | 28.98% | 28.98% |
| Total Depreciation and Amortization | -58.22% | -5.15% | 9.37% | -23.18% | 0.20% |
| Total Amortization of Deferred Charges | 30.23% | 13.33% | -71.35% | 285.42% | 21.62% |
| Total Other Non-Cash Items | 105.20% | 145.64% | 145.64% | -110.85% | -110.85% |
| Change in Net Operating Assets | 1,003.88% | -802.75% | -802.75% | 122.20% | 122.20% |
| Cash from Operations | 24.08% | -29.49% | -29.49% | 19.76% | 19.76% |
| Capital Expenditure | -248.87% | -- | -- | 56.16% | 38.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -12.83% | -- | -- | -31.31% |
| Cash from Investing | -248.87% | -8.59% | -8.59% | -102.91% | -102.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 7.53% | 7.53% | -66.07% | -66.07% |
| Issuance of Common Stock | -- | -- | -- | 421.71% | 356.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,350.77% | 98.76% | 99.11% | -- | -159.84% |
| Cash from Financing | 11,530.10% | -100.12% | -100.12% | 384.62% | 384.62% |
| Foreign Exchange rate Adjustments | -100.53% | 3,488.28% | 3,488.28% | 119.55% | 119.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.14% | -114.91% | -114.91% | 721.52% | 721.52% |