Cybin Inc.
CYBN
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.57% | -127.18% | -34.57% | 66.22% | -372.97% |
| Total Depreciation and Amortization | -72.38% | -66.34% | -57.03% | -20.98% | 120.13% |
| Total Amortization of Deferred Charges | -- | -- | -68.54% | 144.79% | -- |
| Total Other Non-Cash Items | -75.89% | -362.72% | 158.65% | -222.50% | 6,285.49% |
| Change in Net Operating Assets | -113.87% | 60.72% | 336.24% | 89.29% | -580.85% |
| Cash from Operations | -80.42% | -48.57% | 4.22% | -1.23% | -123.67% |
| Capital Expenditure | -73.71% | -33.53% | -373.54% | 40.49% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -73.71% | -27.75% | -373.54% | -103.95% | -30.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -103.57% | -- |
| Issuance of Common Stock | -- | -- | -89.44% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.32% | -204.59% | 94.34% | -- | -- |
| Cash from Financing | 109.96% | 31,863.37% | -89.67% | -100.44% | -101.78% |
| Foreign Exchange rate Adjustments | -192.00% | 6.93% | -190.27% | 3,436.08% | -36.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.39% | 221.82% | -100.70% | -183.91% | -399.59% |