Cybin Inc.
CYBN
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.58% | 31.58% | 28.98% | 28.98% | -151.49% |
| Total Depreciation and Amortization | -5.15% | -5.15% | -11.41% | 0.20% | 138.78% |
| Total Amortization of Deferred Charges | 13.33% | 13.33% | 146.88% | 21.62% | -284.62% |
| Total Other Non-Cash Items | 145.64% | 145.64% | -110.85% | -110.85% | 2,289.87% |
| Change in Net Operating Assets | -802.75% | -802.75% | 122.20% | 122.20% | -997.19% |
| Cash from Operations | -29.49% | -29.49% | 19.76% | 19.76% | -124.00% |
| Capital Expenditure | -- | -- | 98.38% | 38.54% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.83% | -12.83% | -164.66% | -31.31% | 223.39% |
| Cash from Investing | -8.59% | -8.59% | -102.91% | -102.91% | 2,949.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.53% | 7.53% | -66.07% | -66.07% | -- |
| Issuance of Common Stock | -- | -- | 410.06% | 356.87% | 95.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.76% | 98.76% | -- | -159.84% | -- |
| Cash from Financing | -100.12% | -100.12% | 384.62% | 384.62% | 92.22% |
| Foreign Exchange rate Adjustments | 3,488.28% | 3,488.28% | 119.55% | 119.55% | -361.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.91% | -114.91% | 721.52% | 721.52% | 134.76% |
