Cybin Inc. (NEO:CYBN)

Cybin Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-103.9	-78.08	-47.49	-67.63	-32.22	-1.94
Depreciation & Amortization	0.51	0.4	0.23	0.17	0.05	-
Other Amortization	0.04	0.02	0.02	-	-	-
Asset Writedown & Restructuring Costs	-	0.02	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	0.26	0.03	0.06	-
Stock-Based Compensation	42.05	13.89	4.69	18.03	11.55	0.15
Other Operating Activities	-23.08	-0.13	-3.7	3.98	2.79	-
Change in Accounts Receivable	-1.33	-1.09	-0.95	-0.77	-1.49	-0.18
Change in Inventory	-	-	-	-	-0.51	-
Change in Accounts Payable	5.17	-2.54	0.4	2.47	1.8	0.63
Change in Other Net Operating Assets	-20.36	-1.39	-0.89	-1.48	-1.07	-0.05
Operating Cash Flow	-100.89	-68.91	-47.43	-45.21	-19.03	-1.38
Capital Expenditures	-0.41	-0.02	-0.14	-0.11	-0.14	-
Cash Acquisitions	-	7.63	-	-	-0.96	-
Sale (Purchase) of Intangibles	-0.69	-0.69	-3.17	-0.42	-0.1	-
Investment in Securities	-	-	-	-0.25	-	-0.17
Investing Cash Flow	-1.1	6.92	-3.31	-0.77	-1.19	-0.17
Long-Term Debt Repaid	-	-0.15	-	-	-	-
Net Debt Issued (Repaid)	-0.38	-0.15	-	-	-	-
Issuance of Common Stock	207.63	271.33	14.51	38.77	76.83	5.26
Other Financing Activities	-17.17	-16.68	-0.95	-2.99	5.9	-
Financing Cash Flow	190.08	254.51	13.56	35.78	82.73	5.26
Foreign Exchange Rate Adjustments	9.21	-0.16	0.17	-0.19	-0.03	-
Net Cash Flow	97.29	192.36	-37.01	-10.39	62.48	3.71
Free Cash Flow	-101.3	-68.93	-47.57	-45.31	-19.16	-1.38
Free Cash Flow Margin	-	-	-	-	-2217.82%	-
Free Cash Flow Per Share	-5.51	-8.31	-9.75	-10.29	-7.28	-1.05
Levered Free Cash Flow	-59.45	-34.52	-34.65	-21.47	-5.73	-
Unlevered Free Cash Flow	-59.45	-34.52	-34.65	-21.47	-5.73	-
Change in Net Working Capital	16.51	-1.15	4.08	-0.75	-2.27	-

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.