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CA Stock MarketDetailed Quotes
CYBN Cybin Inc
- 11.830
- +0.340+2.96%
15min DelayMarket Closed Feb 26 15:59 ET
248.74MMarket Cap-2.39P/E (TTM)
12.500High11.690Low7.52KVolume12.070Open11.490Pre Close90.57KTurnover28.12052wk High0.04%Turnover Ratio21.03MShares9.25052wk Low-4.96EPS TTM248.74MFloat Cap152.000Historical HighLossP/E (Static)21.03MShs Float9.250Historical Low-9.5EPS LYR7.05%Amplitude--Dividend TTM1.04P/B1Lot Size--Div YieldTTM
Cybin Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -4.15%-27.12M | -125.52%-25.85M | -154.41%-27.21M | -45.28%-68.91M | -91.06%-20.71M | -141.78%-26.04M | 21.94%-11.46M | 3.97%-10.7M | -4.92%-47.43M | -11.49%-10.84M |
| Net income from continuing operations | 65.24%-10.54M | -381.01%-57.19M | -2.14%-14.82M | -64.41%-78.08M | -55.58%-21.35M | -182.35%-30.33M | -19.22%-11.89M | -11.18%-14.51M | 29.78%-47.49M | 24.19%-13.72M |
| Operating gains losses | -843.25%-19.16M | 201.92%2.02M | -278.01%-3.35M | 96.60%-137K | -65,400.00%-2.62M | 293.98%2.58M | 8.72%-1.98M | 458.67%1.88M | -1,402.59%-4.03M | -100.88%-4K |
| Depreciation and amortization | -7.04%132K | 101.41%143K | 100.00%138K | 68.92%424K | 108.82%142K | 100.00%142K | 20.34%71K | 30.19%69K | 49.40%251K | 54.55%68K |
| Asset impairment expenditure | ---- | ---- | ---- | --18K | --0 | ---- | ---- | ---- | --0 | --0 |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 796.55%260K | 331.03%125K |
| Remuneration paid in stock | -66.34%3.34M | 2,266.41%33.46M | 211.61%3.97M | 196.33%13.89M | 163.83%1.27M | 915.13%9.93M | 31.90%1.41M | -40.84%1.28M | -74.01%4.69M | -85.61%481K |
| Other non cashItems | --29K | --3K | --3K | -97.53%8K | --4K | ---- | ---- | ---- | -91.18%324K | --0 |
| Change In working capital | 88.98%-924K | -564.71%-4.28M | -2,329.15%-13.15M | -249.83%-5.03M | -16.64%1.84M | -8,653.06%-8.38M | 125.05%921K | 942.86%590K | -774.65%-1.44M | -27.88%2.21M |
| -Change in receivables | 67.09%-78K | -88.11%-886K | 11.18%-143K | -14.87%-1.09M | 51.43%-220K | -197.93%-237K | 18.09%-471K | 0.62%-161K | -22.64%-948K | -796.92%-453K |
| -Change in prepaid assets | -7,454.05%-5.59M | -265.16%-6.45M | -1,939.49%-7.97M | -113.42%-986K | -63.73%420K | -126.62%-74K | 7.54%-1.77M | 3,836.36%433K | -225.35%-462K | -16.87%1.16M |
| -Change in payables and accrued expense | 177.84%6.07M | -18.71%2.64M | -1,648.21%-5.2M | -734.41%-2.54M | 28.98%1.67M | -1,419.10%-7.79M | 407.20%3.24M | -50.30%336K | -83.76%401K | -41.63%1.29M |
| -Change in other current assets | -375.54%-1.32M | 575.86%414K | 977.78%158K | 4.67%-408K | -111.74%-25K | -405.49%-278K | 36.50%-87K | 96.97%-18K | 68.08%-428K | 135.03%213K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -4.15%-27.12M | -125.52%-25.85M | -154.41%-27.21M | -45.28%-68.91M | -91.06%-20.71M | -141.78%-26.04M | 21.94%-11.46M | 3.97%-10.7M | -4.92%-47.43M | -11.49%-10.84M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -104.06%-303K | -32.56%-342K | -264.62%-237K | 309.19%6.92M | 1.38%-215K | 3,703.86%7.46M | 90.36%-258K | 68.75%-65K | -329.74%-3.31M | -80.17%-218K |
| Net PPE purchase and sale | -76.16%-303K | ---- | ---- | 85.21%-21K | --474K | ---172K | ---- | ---- | -35.24%-142K | --0 |
| Net intangibles purchas and sale | ---- | ---- | -264.62%-237K | 78.24%-689K | ---- | ---- | ---- | 1.52%-65K | -663.13%-3.17M | -101.85%-218K |
| Net business purchase and sale | ---- | ---- | ---- | --7.63M | --0 | ---- | ---- | ---- | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -104.06%-303K | -32.56%-342K | -264.62%-237K | 309.19%6.92M | 1.38%-215K | 3,703.86%7.46M | 90.36%-258K | 68.75%-65K | -329.74%-3.31M | -80.17%-218K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.45%-179K | -101.82%-370K | -106.68%-235K | 1,776.34%254.51M | 3,609.64%190.86M | 1,048.94%39.74M | 338.74%20.38M | 1,021.02%3.52M | -62.09%13.56M | 7,579.10%5.15M |
| Net issuance payments of debt | -103.57%-114K | ---90K | ---86K | ---149K | ---93K | ---56K | --0 | --0 | --0 | --0 |
| Net common stock issuance | --0 | --0 | --0 | 1,828.50%254.6M | 3,611.45%190.95M | 1,048.94%39.74M | 343.32%20.38M | --3.52M | -58.10%13.2M | 514,600.00%5.15M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | -84.53%56K | --0 | ---- | ---- | ---- | -91.52%362K | --0 |
| Net other financing activities | ---65K | ---280K | ---149K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.45%-179K | -101.82%-370K | -106.68%-235K | 1,776.34%254.51M | 3,609.64%190.86M | 1,048.94%39.74M | 338.74%20.38M | 1,021.02%3.52M | -62.09%13.56M | 7,579.10%5.15M |
| Net cash flow | ||||||||||
| Beginning cash position | 751.74%154.32M | 1,860.37%183.28M | 1,156.49%208.99M | -68.99%16.63M | 73.24%39M | -39.48%18.12M | -77.98%9.35M | -68.99%16.63M | -16.22%53.64M | -64.59%22.51M |
| Current changes in cash | -230.46%-27.61M | -406.57%-26.56M | -282.30%-27.69M | 617.86%192.52M | 2,974.96%169.94M | 381.42%21.16M | 168.15%8.66M | 34.36%-7.24M | -264.47%-37.18M | 39.53%-5.91M |
| Effect of exchange rate changes | 3,532.97%9.58M | -2,381.90%-2.4M | 4,788.10%1.97M | -196.43%-162K | 63.64%54K | -400.00%-279K | -44.74%105K | 71.62%-42K | 190.81%168K | 120.12%33K |
| End cash Position | 249.47%136.29M | 751.74%154.32M | 1,860.37%183.28M | 1,156.49%208.99M | 1,156.49%208.99M | 73.24%39M | -39.48%18.12M | -77.98%9.35M | -68.99%16.63M | -68.99%16.63M |
| Free cash from | -4.63%-27.43M | -123.47%-26.19M | -155.07%-27.45M | -37.21%-69.62M | -89.24%-20.92M | -138.79%-26.21M | 32.48%-11.72M | 5.16%-10.76M | -10.96%-50.74M | -12.33%-11.06M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.