Cybin Inc.
CYBN
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -57.82M | -57.80M | -57.80M | -52.11M |
| Total Depreciation and Amortization | -- | 358.20K | 300.70K | 313.90K | 250.00K |
| Total Amortization of Deferred Charges | -- | 5.20K | 13.40K | 100.00 | 8.90K |
| Total Other Non-Cash Items | -- | 8.24M | 10.14M | 10.14M | 11.58M |
| Change in Net Operating Assets | -- | -13.72M | -3.67M | -3.67M | -3.40M |
| Cash from Operations | -- | -62.93M | -51.01M | -51.01M | -43.66M |
| Capital Expenditure | -- | -369.70K | -15.50K | -369.70K | -363.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 5.61M | 5.61M | 5.61M | 5.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -281.70K | -511.20K | -156.90K | -164.60K |
| Cash from Investing | -- | 4.96M | 5.08M | 5.08M | 5.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -235.00K | -149.00K | -149.00K | -56.00K |
| Issuance of Common Stock | -- | 263.18M | 271.33M | 266.70M | 69.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -12.19M | -16.68M | -12.04M | -950.00K |
| Cash from Financing | -- | 185.80M | 188.59M | 188.59M | 50.83M |
| Foreign Exchange rate Adjustments | -- | 1.35M | -118.00K | -118.00K | -133.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 129.18M | 142.55M | 142.55M | 12.12M |
