Cybin Inc.
CYBN · AMEX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$113 | -$78 | -$68 | -$32 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $1 |
| Stock-Based Comp. | $43 | $14 | $5 | $18 |
| Change in WC | -$10 | -$5 | $0 | -$1 |
| Other Non-Cash | -$22 | -$0 | $4 | $2 |
| Operating Cash Flow | -$101 | -$69 | -$45 | -$19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$0 | -$1 | -$0 |
| Net Acquisitions | $0 | $8 | $0 | -$1 |
| Inv. Purchases | $0 | $0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1 | -$0 | $0 |
| Investing Cash Flow | -$2 | $7 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | $0 | $0 |
| Stock Issued | $20 | $255 | $13 | $32 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $36 |
| Financing Cash Flow | $20 | $255 | $36 | $36 |
| Forex Effect | $9 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$74 | $192 | -$10 | $62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $209 | $17 | $64 | $2 |
| End Cash | $135 | $209 | $54 | $64 |
| Free Cash Flow | -$103 | -$70 | -$46 | -$19 |