Cybin Inc.
CYBN
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.09% | -64.94% | -41.19% | -46.10% | -140.91% |
| Total Depreciation and Amortization | -53.22% | -23.85% | 11.01% | 53.40% | 116.24% |
| Total Amortization of Deferred Charges | 69.51% | 3.73% | -26.12% | 148.31% | -55.68% |
| Total Other Non-Cash Items | -116.21% | 71.24% | 55.55% | 22.47% | 1,455.29% |
| Change in Net Operating Assets | 68.76% | 87.09% | -107.41% | -259.01% | -724.89% |
| Cash from Operations | -33.49% | -31.49% | -43.29% | -68.88% | -126.46% |
| Capital Expenditure | -73.00% | -108.79% | -166.73% | -119.90% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 142.81% |
| Cash from Investing | -133.24% | -129.12% | -127.46% | -115.74% | 983.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 58.99% | 15.09% | -63.09% | -500.00% | -- |
| Issuance of Common Stock | -86.89% | -87.91% | -91.92% | 197.48% | 639.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.96% | 90.79% | 92.07% | -1,695.16% | -1,688.32% |
| Cash from Financing | -59.40% | -62.94% | -92.55% | 177.37% | 604.74% |
| Foreign Exchange rate Adjustments | 3,186.16% | 3,702.61% | 5,824.66% | 5,209.50% | -254.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.57% | -106.72% | -137.66% | 504.80% | 1,266.68% |