Cybin Inc.
CYBN
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 66.22% | -0.27% | -56.09% | -56.09% | -181.70% |
| Total Depreciation and Amortization | -20.98% | 86.19% | 172.70% | 172.70% | 117.78% |
| Total Amortization of Deferred Charges | 144.79% | -- | -66.17% | -66.17% | -- |
| Total Other Non-Cash Items | -222.50% | -80.60% | -324.47% | -324.47% | 6,411.45% |
| Change in Net Operating Assets | 89.29% | -2,288.41% | -16.37% | -16.37% | -8,633.24% |
| Cash from Operations | -1.23% | -149.76% | -91.68% | -91.68% | -141.22% |
| Capital Expenditure | 40.49% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -257.85% | 4.78% | 4.78% | 255.67% |
| Cash from Investing | -103.95% | -257.85% | 1.05% | 1.05% | 3,695.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -103.57% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 3,230.52% | 3,230.52% | 1,050.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1,167.47% | -1,167.47% | -- |
| Cash from Financing | -100.44% | -106.55% | 3,621.59% | 3,621.59% | 1,046.31% |
| Foreign Exchange rate Adjustments | 3,436.08% | 4,697.12% | 64.34% | 64.34% | -399.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.91% | -246.61% | 3,001.36% | 3,001.36% | 380.54% |
