Cybin Inc.
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| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.14% | -26.53% | -37.01% | -15.52% | -182.62% |
| Total Depreciation and Amortization | 40.91% | -24.14% | -14.71% | 17.24% | -69.15% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -78.95% | -- |
| Total Other Non-Cash Items | 23.81% | -23.09% | 623.37% | -306.20% | 105.14% |
| Change in Net Operating Assets | -36.99% | 183.22% | -87.07% | -163.50% | 4,000.00% |
| Cash from Operations | -16.73% | 7.36% | -16.71% | -100.56% | 20.76% |
| Capital Expenditure | 325.07% | 12.16% | -88.74% | -137.56% | 383.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.67% | 12.16% | -97.29% | 70.73% | -247.93% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | 308,741.51% | -99.49% | -31.70% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8,656.60% | 915.38% | 92.17% | 49.47% | -1,328.26% |
| Cash from Financing | -100.12% | 532,300.00% | -99.95% | 272.54% | 11,647.24% |
| Foreign Exchange rate Adjustments | -107.14% | 8.70% | 51.06% | -448.15% | 104.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.00% | 418.76% | -241.06% | 3,211.81% | 95.94% |