Cybin Inc.
CYBN
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -127.18% | -34.57% | 66.22% | -0.28% | -0.27% |
| Total Depreciation and Amortization | -66.34% | -57.03% | -20.98% | 96.50% | 86.19% |
| Total Amortization of Deferred Charges | -- | -68.54% | 144.79% | -- | -- |
| Total Other Non-Cash Items | -362.72% | 158.65% | -222.50% | -80.60% | -80.60% |
| Change in Net Operating Assets | 60.72% | 336.24% | 89.29% | -2,288.30% | -2,288.41% |
| Cash from Operations | -48.57% | 4.22% | -1.23% | -149.76% | -149.76% |
| Capital Expenditure | -33.53% | -373.54% | 40.49% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -257.85% |
| Cash from Investing | -27.75% | -373.54% | -103.95% | -257.44% | -257.85% |
| 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 | -204.59% | 94.34% | -- | -- | -- |
| Cash from Financing | 31,863.37% | -89.67% | -100.44% | -106.56% | -106.55% |
| Foreign Exchange rate Adjustments | 6.93% | -190.27% | 3,436.08% | -222.68% | 4,697.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.82% | -100.70% | -183.91% | -275.01% | -246.61% |