Cybin Inc.
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| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.65% | 4.08% | -64.96% | -41.20% | -46.11% |
| Total Depreciation and Amortization | -68.36% | -52.23% | -22.71% | 12.35% | 55.00% |
| Total Amortization of Deferred Charges | -46.07% | 17.07% | -28.36% | -58.21% | 100.00% |
| Total Other Non-Cash Items | -26.06% | -116.25% | 71.08% | 55.42% | 22.36% |
| Change in Net Operating Assets | 108.83% | 73.31% | 92.96% | -85.46% | -235.33% |
| Cash from Operations | -51.73% | -32.43% | -30.24% | -41.75% | -67.08% |
| Capital Expenditure | -125.52% | -73.05% | -108.86% | -166.83% | -120.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -124.27% | -133.25% | -129.13% | -127.47% | -115.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6,550.17% | 70.86% | 30.66% | -40.94% | -441.07% |
| Issuance of Common Stock | -5.54% | -86.89% | -87.91% | -91.92% | 197.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.61% | 92.07% | 90.91% | 92.19% | -1,693.16% |
| Cash from Financing | 51.09% | -59.40% | -62.94% | -92.55% | 177.37% |
| Foreign Exchange rate Adjustments | 67.62% | -288.52% | -295.95% | -535.76% | -404.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.71% | -130.20% | -111.99% | -142.37% | 449.33% |