Cybin Inc.
CYBN
| 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -57.82M | -57.82M | -57.80M |
| Total Depreciation and Amortization | -- | -- | 344.80K | 358.20K | 300.50K |
| Total Amortization of Deferred Charges | -- | -- | 18.50K | 5.20K | 13.40K |
| Total Other Non-Cash Items | -- | -- | 8.24M | 8.24M | 10.14M |
| Change in Net Operating Assets | -- | -- | -13.72M | -13.72M | -3.67M |
| Cash from Operations | -- | -- | -62.93M | -62.93M | -51.01M |
| Capital Expenditure | -- | -- | -523.30K | -369.70K | -523.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 5.61M | 5.61M | 5.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -128.20K | -281.70K | -3.40K |
| Cash from Investing | -- | -- | 4.96M | 4.96M | 5.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -235.00K | -235.00K | -149.00K |
| Issuance of Common Stock | -- | -- | 267.81M | 263.18M | 271.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -16.82M | -12.19M | -16.68M |
| Cash from Financing | -- | -- | 185.80M | 185.80M | 188.59M |
| Foreign Exchange rate Adjustments | -- | -- | 1.35M | 1.35M | -118.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 129.18M | 129.18M | 142.55M |