Cybin Inc. (NEO:CYBN)
Canada
· Delayed Price · Currency is CAD 9.90
-0.50 (-4.81%)
Aug 14, 2025, 3:58 PM EDT
Cybin Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Net Income | -113.14 | -78.08 | -47.49 | -67.63 | -32.22 | Upgrade
|
| Depreciation & Amortization | 0.45 | 0.4 | 0.23 | 0.17 | 0.05 | Upgrade
|
| Other Amortization | 0.03 | 0.02 | 0.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.02 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.26 | 0.03 | 0.06 | Upgrade
|
| Stock-Based Compensation | 42.87 | 13.89 | 4.69 | 18.03 | 11.55 | Upgrade
|
| Other Operating Activities | -21.71 | -0.13 | -3.7 | 3.98 | 2.79 | Upgrade
|
| Change in Accounts Receivable | -1.41 | -1.09 | -0.95 | -0.77 | -1.49 | Upgrade
|
| Change in Inventory | - | - | - | - | -0.51 | Upgrade
|
| Change in Accounts Payable | 11.61 | -2.54 | 0.4 | 2.47 | 1.8 | Upgrade
|
| Change in Other Net Operating Assets | -20 | -1.39 | -0.89 | -1.48 | -1.07 | Upgrade
|
| Operating Cash Flow | -101.3 | -68.91 | -47.43 | -45.21 | -19.03 | Upgrade
|
| Capital Expenditures | -1.97 | -0.71 | -0.14 | -0.11 | -0.14 | Upgrade
|
| Cash Acquisitions | - | 7.63 | - | - | -0.96 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -3.17 | -0.42 | -0.1 | Upgrade
|
| Investment in Securities | - | - | - | -0.25 | - | Upgrade
|
| Investing Cash Flow | -1.97 | 6.92 | -3.31 | -0.77 | -1.19 | Upgrade
|
| Long-Term Debt Repaid | -0.29 | -0.15 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.29 | -0.15 | - | - | - | Upgrade
|
| Issuance of Common Stock | 21.92 | 271.33 | 14.51 | 38.77 | 76.83 | Upgrade
|
| Other Financing Activities | -1.44 | -16.68 | -0.95 | -2.99 | 5.9 | Upgrade
|
| Financing Cash Flow | 20.2 | 254.51 | 13.56 | 35.78 | 82.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9.1 | -0.16 | 0.17 | -0.19 | -0.03 | Upgrade
|
| Net Cash Flow | -73.97 | 192.36 | -37.01 | -10.39 | 62.48 | Upgrade
|
| Free Cash Flow | -103.27 | -69.62 | -47.57 | -45.31 | -19.16 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -2217.82% | Upgrade
|
| Free Cash Flow Per Share | -5.11 | -8.39 | -9.75 | -10.29 | -7.28 | Upgrade
|
| Levered Free Cash Flow | -57.88 | -34.52 | -34.65 | -21.47 | -5.73 | Upgrade
|
| Unlevered Free Cash Flow | -57.88 | -34.52 | -34.65 | -21.47 | -5.73 | Upgrade
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| Change in Working Capital | -9.79 | -5.03 | -1.44 | 0.21 | -1.27 | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.