Cybin Inc.
CYBN
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -58.40% | -60.86% | -60.86% | -30.02% |
| Total Depreciation and Amortization | -- | 92.68% | 70.85% | 78.35% | 43.93% |
| Total Amortization of Deferred Charges | -- | -60.90% | 0.75% | -99.25% | -- |
| Total Other Non-Cash Items | -- | 354.76% | 938.36% | 938.36% | 147.06% |
| Change in Net Operating Assets | -- | -1,943.21% | -214.69% | -214.69% | -796.78% |
| Cash from Operations | -- | -78.97% | -41.97% | -41.97% | -22.68% |
| Capital Expenditure | -- | -- | 86.06% | -232.46% | -199.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 88.33% | 78.84% | 93.51% | 92.97% |
| Cash from Investing | -- | 305.47% | 301.10% | 301.10% | 306.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1,385.20% | 1,769.44% | 1,737.52% | 507.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,183.16% | -1,655.26% | -1,167.47% | 68.27% |
| Cash from Financing | -- | 1,382.46% | 1,756.41% | 1,756.41% | 693.26% |
| Foreign Exchange rate Adjustments | -- | 552.61% | -196.25% | -196.25% | -327.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 620.11% | 605.97% | 605.97% | 138.26% |
