Cybin Inc.
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| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -465.96% | 19.57% | -127.18% | -34.57% | 66.18% |
| Total Depreciation and Amortization | -76.60% | -72.38% | -66.34% | -57.03% | -17.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -68.54% | -- |
| Total Other Non-Cash Items | 142.70% | -75.89% | -362.72% | 158.65% | -222.64% |
| Change in Net Operating Assets | 3,953.10% | -113.87% | 60.72% | 336.24% | 102.35% |
| Cash from Operations | -71.82% | -80.42% | -48.57% | 4.22% | 2.87% |
| Capital Expenditure | -76.50% | -73.71% | -33.53% | -373.54% | 40.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -76.50% | -73.71% | -27.75% | -373.54% | -103.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24,776.54% | -- | -- | 100.00% | -44.64% |
| Issuance of Common Stock | -- | -- | -- | -89.44% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 560.87% | 87.32% | -204.59% | 94.34% | -- |
| Cash from Financing | 113,287.40% | 109.96% | 31,863.37% | -89.67% | -100.43% |
| Foreign Exchange rate Adjustments | 93.67% | -192.00% | 6.93% | -190.27% | -223.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 668.24% | -78.39% | 221.82% | -100.70% | -227.70% |