Cybin Inc.
CYBN
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.17M | -95.38M | -81.60M | -76.12M | -90.89M |
| Total Depreciation and Amortization | 190.60K | 266.60K | 333.60K | 383.50K | 407.40K |
| Total Amortization of Deferred Charges | 13.90K | 13.90K | 9.90K | 22.10K | 8.20K |
| Total Other Non-Cash Items | -5.62M | 14.12M | 15.77M | 14.19M | 34.68M |
| Change in Net Operating Assets | -5.53M | -1.77M | -7.61M | -12.21M | -17.71M |
| Cash from Operations | -98.12M | -82.75M | -73.09M | -73.74M | -73.50M |
| Capital Expenditure | -1.64M | -1.45M | -1.40M | -800.00K | -947.30K |
| Sale of Property, Plant, and Equipment | 10.00K | 10.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 5.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 237.40K |
| Cash from Investing | -1.63M | -1.44M | -1.40M | -800.00K | 4.90M |
| Total Debt Issued | 44.50M | 44.50M | -- | -- | -- |
| Total Debt Repaid | -114.00K | -180.00K | -243.00K | -336.00K | -278.00K |
| Issuance of Common Stock | 32.44M | 32.39M | 21.92M | 207.63M | 247.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.37M | -1.55M | -1.32M | -17.05M | -16.99M |
| Cash from Financing | 69.15M | 68.85M | 14.05M | 140.99M | 170.33M |
| Foreign Exchange rate Adjustments | 6.67M | 6.76M | 6.76M | 6.83M | -216.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.93M | -8.58M | -53.68M | 73.29M | 101.52M |