Cybin Inc. (CYBN)
(Delayed Data from AMEX)
$0.27 USD
0.00 (0.26%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $0.27 0.00 (0.75%) 7:58 PM ET
4-Sell of 5 4
F 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 | -0.19 | -0.20 | -0.32 | -0.24 | 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -10.83 | -57.88 | -41.67 | -19.68 | -10.80 |
Depreciation/Amortization & Depletion | 0.10 | 0.31 | 0.21 | 0.10 | 0.05 |
Net Change from Assets/Liabilities | -9.61 | -3.73 | -5.05 | 1.13 | 0.44 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.46 | 10.21 | 11.11 | 1.93 | 2.35 |
Net Cash From Operating Activities | -19.89 | -51.08 | -35.40 | -16.52 | -7.96 |
Property & Equipment | 0.00 | -0.02 | -0.01 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 5.66 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.17 | -0.51 | 5.25 | -0.24 | -0.05 |
Net Cash from Investing Activities | -0.17 | 5.13 | 5.24 | -0.24 | -0.05 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 188.78 | 46.74 | 17.82 | 2.62 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -0.06 | -0.11 | -0.04 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.11 | 0.00 | 0.04 | 0.00 | 0.00 |
Net Cash from Financing Activities | -0.17 | 188.67 | 46.74 | 17.82 | 2.62 |
Effect of Exchange Rate Changes | 1.44 | -0.12 | -0.16 | 0.05 | -0.03 |
Net Change In Cash & Equivalents | -18.79 | 142.60 | 16.43 | 1.11 | -5.42 |
Cash at Beginning of Period | 152.71 | 12.33 | 12.22 | 12.40 | 12.37 |
Cash at End of Period | 133.92 | 154.93 | 28.64 | 13.50 | 6.95 |
Diluted Net EPS | -0.01 | -0.03 | -0.07 | -0.04 | -0.05 |