Cybin Inc.
CYBN
| 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -58.40% | -58.40% | -60.86% |
| Total Depreciation and Amortization | -- | -- | 85.48% | 92.68% | 70.74% |
| Total Amortization of Deferred Charges | -- | -- | 39.10% | -60.90% | 0.75% |
| Total Other Non-Cash Items | -- | -- | 354.76% | 354.76% | 938.36% |
| Change in Net Operating Assets | -- | -- | -1,943.21% | -1,943.21% | -214.69% |
| Cash from Operations | -- | -- | -78.97% | -78.97% | -41.97% |
| Capital Expenditure | -- | -- | -- | -- | -370.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 94.69% | 88.33% | 99.86% |
| Cash from Investing | -- | -- | 305.47% | 305.47% | 301.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1,411.35% | 1,385.20% | 1,769.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1,670.95% | -1,183.16% | -1,655.26% |
| Cash from Financing | -- | -- | 1,382.46% | 1,382.46% | 1,756.41% |
| Foreign Exchange rate Adjustments | -- | -- | 552.61% | 552.61% | -196.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 620.11% | 620.11% | 605.97% |