Cybin Inc.
CYBN
| 06/30/2025 | 03/31/2025 | 06/30/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.52% | -182.93% | 31.57% | 31.58% | 31.58% |
| Total Depreciation and Amortization | -9.57% | -58.22% | 15.43% | -5.15% | 9.37% |
| Total Amortization of Deferred Charges | -28.57% | 30.23% | -- | 13.33% | -71.35% |
| Total Other Non-Cash Items | -304.44% | 105.20% | 145.64% | 145.64% | 145.64% |
| Change in Net Operating Assets | -163.27% | 1,003.88% | -802.71% | -802.75% | -802.75% |
| Cash from Operations | -100.86% | 24.08% | -29.49% | -29.49% | -29.49% |
| Capital Expenditure | 69.42% | -248.87% | -8.46% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -12.83% | -- |
| Cash from Investing | 70.74% | -248.87% | -8.46% | -8.59% | -8.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 32.26% | 7.53% | 7.53% |
| Issuance of Common Stock | -52.27% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.79% | -1,350.77% | 99.35% | 98.76% | 99.11% |
| Cash from Financing | 273.71% | 11,530.10% | -100.12% | -100.12% | -100.12% |
| Foreign Exchange rate Adjustments | -159.67% | -100.53% | -351.87% | 3,488.28% | 3,488.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,903.62% | 93.14% | -116.13% | -114.91% | -114.91% |