Cybin Inc. (CYBN)
(Delayed Data from AMEX)
$9.99 USD
-0.04 (-0.40%)
Updated Nov 1, 2024 04:00 PM ET
After-Market: $9.93 -0.06 (-0.60%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for Cybin Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -57.88 | -35.93 | -53.96 | -24.42 | NA |
Depreciation/Amortization & Depletion | 0.31 | 0.19 | 0.13 | 0.04 | NA |
Net Change from Assets/Liabilities | -3.73 | -1.09 | 0.17 | -0.96 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 10.21 | 0.94 | 17.59 | 10.92 | NA |
Net Cash From Operating Activities | -51.08 | -35.88 | -36.07 | -14.42 | NA |
Property & Equipment | -0.02 | -0.11 | -0.08 | -0.10 | NA |
Acquisition/ Disposition of Subsidiaries | 5.66 | 0.00 | 0.00 | 0.00 | NA |
Investments | 0.00 | 0.00 | -0.20 | 0.00 | NA |
Other Investing Activities | -0.51 | -2.40 | -0.33 | -0.80 | NA |
Net Cash from Investing Activities | 5.13 | -2.50 | -0.61 | -0.90 | NA |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 188.78 | 9.99 | 25.14 | 62.25 | NA |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | -0.11 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | 0.00 | 0.27 | 3.41 | 0.45 | NA |
Net Cash from Financing Activities | 188.67 | 10.26 | 28.54 | 62.70 | NA |
Effect of Exchange Rate Changes | -0.12 | 0.13 | -0.15 | -0.02 | NA |
Net Change In Cash & Equivalents | 142.60 | -28.00 | -8.29 | 47.35 | NA |
Cash at Beginning of Period | 12.33 | 40.58 | 51.08 | 1.17 | NA |
Cash at End of Period | 154.93 | 12.58 | 42.79 | 48.53 | NA |
Diluted Net EPS | -7.05 | -7.48 | -12.13 | -9.22 | NA |
Fiscal Year End for Cybin Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -10.83 | -57.88 | -41.67 | -19.68 |
Depreciation/Amortization & Depletion | NA | 0.10 | 0.31 | 0.21 | 0.10 |
Net Change from Assets/Liabilities | NA | -9.61 | -3.73 | -5.05 | 1.13 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.46 | 10.21 | 11.11 | 1.93 |
Net Cash From Operating Activities | NA | -19.89 | -51.08 | -35.40 | -16.52 |
Property & Equipment | NA | 0.00 | -0.02 | -0.01 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 5.66 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -0.17 | -0.51 | 5.25 | -0.24 |
Net Cash from Investing Activities | NA | -0.17 | 5.13 | 5.24 | -0.24 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 188.78 | 46.74 | 17.82 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -0.06 | -0.11 | -0.04 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.11 | 0.00 | 0.04 | 0.00 |
Net Cash from Financing Activities | NA | -0.17 | 188.67 | 46.74 | 17.82 |
Effect of Exchange Rate Changes | NA | 1.44 | -0.12 | -0.16 | 0.05 |
Net Change In Cash & Equivalents | NA | -18.79 | 142.60 | 16.43 | 1.11 |
Cash at Beginning of Period | NA | 152.71 | 12.33 | 12.22 | 12.40 |
Cash at End of Period | NA | 133.92 | 154.93 | 28.64 | 13.50 |
Diluted Net EPS | NA | -0.56 | -1.14 | -2.51 | -1.42 |