Cybin Inc.
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| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -122.31M | -87.18M | -95.39M | -81.61M | -76.13M |
| Total Depreciation and Amortization | 122.60K | 194.60K | 270.60K | 337.60K | 387.50K |
| Total Amortization of Deferred Charges | 9.60K | 9.60K | 9.60K | 5.60K | 17.80K |
| Total Other Non-Cash Items | 10.48M | -5.64M | 14.11M | 15.76M | 14.17M |
| Change in Net Operating Assets | 1.01M | -4.73M | -965.50K | -6.80M | -11.40M |
| Cash from Operations | -110.69M | -97.34M | -81.97M | -72.31M | -72.95M |
| Capital Expenditure | -1.81M | -1.64M | -1.45M | -1.40M | -800.50K |
| Sale of Property, Plant, and Equipment | 10.00K | 10.00K | 10.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.80M | -1.63M | -1.44M | -1.40M | -800.50K |
| Total Debt Issued | 44.50M | 44.50M | 44.50M | -- | -- |
| Total Debt Repaid | -20.15M | -81.00K | -147.00K | -210.00K | -303.00K |
| Issuance of Common Stock | 196.13M | 32.44M | 32.39M | 21.92M | 207.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.09M | -1.35M | -1.53M | -1.30M | -17.04M |
| Cash from Financing | 213.03M | 69.15M | 68.85M | 14.05M | 141.00M |
| Foreign Exchange rate Adjustments | -218.20K | -839.20K | -743.20K | -750.20K | -673.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.32M | -30.65M | -15.30M | -60.40M | 66.57M |