US Stock MarketDetailed Quotes

CYBN Cybin

Watchlist
  • 9.0000
  • -0.1500-1.64%
Close Dec 30 16:00 ET
179.93MMarket Cap-1.51P/E (TTM)

Cybin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
15.94%-10.77M
Net income from continuing operations
-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
37.58%-10.74M
Operating gains losses
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
-8,406.25%-1.33M
Depreciation and amortization
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
61.36%71K
Other non cash items
--3K
--3K
-97.53%8K
--4K
----
----
----
-91.18%324K
--0
-100.80%-6K
Change In working capital
-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
111.20%98K
-Change in receivables
-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
112.28%242K
-Change in prepaid assets
-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
141.37%278K
-Change in payables and accrued expense
-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
-223.32%-513K
-Change in other current assets
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
112.41%91K
Cash from discontinued investing activities
Operating cash flow
-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
15.94%-10.77M
Investing cash flow
Cash flow from continuing investing activities
-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
-24.70%-207K
Net PPE purchase and sale
----
----
85.21%-21K
---8K
--310K
----
----
-35.24%-142K
--0
--0
Net intangibles purchase and sale
----
-264.62%-237K
78.24%-689K
5.05%-207K
----
----
1.52%-65K
-663.13%-3.17M
-101.85%-218K
-43.75%-207K
Net business purchase and sale
----
----
--7.63M
--0
----
----
----
--0
--0
----
Net investment purchase and sale
----
----
----
----
----
----
----
----
----
--0
Cash from discontinued investing activities
Investing cash flow
-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
-24.70%-207K
Financing cash flow
Cash flow from continuing financing activities
-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
147.07%3.46M
Net issuance payments of debt
---90K
---86K
---149K
---93K
---56K
--0
--0
--0
--0
----
Net common stock issuance
--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
--3.46M
Proceeds from stock option exercised by employees
----
----
-84.53%56K
--0
----
----
----
-91.52%362K
--0
--0
Net other financing activities
---280K
---149K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
147.07%3.46M
Net cash flow
Beginning cash position
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
-60.18%29.94M
Current changes in cash
-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
35.07%-7.52M
Effect of exchange rate changes
-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
589.47%93K
End cash Position
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
-64.59%22.51M
Free cash flow
-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
15.42%-10.98M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -125.52%-25.85M-154.41%-27.21M-45.28%-68.91M-91.06%-20.71M-141.78%-26.04M21.94%-11.46M3.97%-10.7M-4.92%-47.43M-11.49%-10.84M15.94%-10.77M
Net income from continuing operations -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%-14.51M29.78%-47.49M24.19%-13.72M37.58%-10.74M
Operating gains losses 201.92%2.02M-278.01%-3.35M96.60%-137K-65,400.00%-2.62M293.98%2.58M8.72%-1.98M458.67%1.88M-1,402.59%-4.03M-100.88%-4K-8,406.25%-1.33M
Depreciation and amortization 101.41%143K100.00%138K68.92%424K108.82%142K100.00%142K20.34%71K30.19%69K49.40%251K54.55%68K61.36%71K
Other non cash items --3K--3K-97.53%8K--4K-------------91.18%324K--0-100.80%-6K
Change In working capital -564.71%-4.28M-2,329.15%-13.15M-249.83%-5.03M-16.64%1.84M-8,653.06%-8.38M125.05%921K942.86%590K-774.65%-1.44M-27.88%2.21M111.20%98K
-Change in receivables -88.11%-886K11.18%-143K-14.87%-1.09M51.43%-220K-197.93%-237K18.09%-471K0.62%-161K-22.64%-948K-796.92%-453K112.28%242K
-Change in prepaid assets -265.16%-6.45M-1,939.49%-7.97M-113.42%-986K-63.73%420K-126.62%-74K7.54%-1.77M3,836.36%433K-225.35%-462K-16.87%1.16M141.37%278K
-Change in payables and accrued expense -18.71%2.64M-1,648.21%-5.2M-734.41%-2.54M28.98%1.67M-1,419.10%-7.79M407.20%3.24M-50.30%336K-83.76%401K-41.63%1.29M-223.32%-513K
-Change in other current assets 575.86%414K977.78%158K4.67%-408K-111.74%-25K-405.49%-278K36.50%-87K96.97%-18K68.08%-428K135.03%213K112.41%91K
Cash from discontinued investing activities
Operating cash flow -125.52%-25.85M-154.41%-27.21M-45.28%-68.91M-91.06%-20.71M-141.78%-26.04M21.94%-11.46M3.97%-10.7M-4.92%-47.43M-11.49%-10.84M15.94%-10.77M
Investing cash flow
Cash flow from continuing investing activities -32.56%-342K-264.62%-237K309.19%6.92M1.38%-215K3,703.86%7.46M90.36%-258K68.75%-65K-329.74%-3.31M-80.17%-218K-24.70%-207K
Net PPE purchase and sale --------85.21%-21K---8K--310K---------35.24%-142K--0--0
Net intangibles purchase and sale -----264.62%-237K78.24%-689K5.05%-207K--------1.52%-65K-663.13%-3.17M-101.85%-218K-43.75%-207K
Net business purchase and sale ----------7.63M--0--------------0--0----
Net investment purchase and sale --------------------------------------0
Cash from discontinued investing activities
Investing cash flow -32.56%-342K-264.62%-237K309.19%6.92M1.38%-215K3,703.86%7.46M90.36%-258K68.75%-65K-329.74%-3.31M-80.17%-218K-24.70%-207K
Financing cash flow
Cash flow from continuing financing activities -101.82%-370K-106.68%-235K1,776.34%254.51M3,609.64%190.86M1,048.94%39.74M338.74%20.38M1,021.02%3.52M-62.09%13.56M7,579.10%5.15M147.07%3.46M
Net issuance payments of debt ---90K---86K---149K---93K---56K--0--0--0--0----
Net common stock issuance --0--01,828.50%254.6M3,611.45%190.95M1,048.94%39.74M343.32%20.38M--3.52M-58.10%13.2M514,600.00%5.15M--3.46M
Proceeds from stock option exercised by employees ---------84.53%56K--0-------------91.52%362K--0--0
Net other financing activities ---280K---149K--------------------------------
Cash from discontinued financing activities
Financing cash flow -101.82%-370K-106.68%-235K1,776.34%254.51M3,609.64%190.86M1,048.94%39.74M338.74%20.38M1,021.02%3.52M-62.09%13.56M7,579.10%5.15M147.07%3.46M
Net cash flow
Beginning cash position 1,860.37%183.28M1,156.49%208.99M-68.99%16.63M73.24%39M-39.48%18.12M-77.98%9.35M-68.99%16.63M-16.22%53.64M-64.59%22.51M-60.18%29.94M
Current changes in cash -406.57%-26.56M-282.30%-27.69M617.86%192.52M2,974.96%169.94M381.42%21.16M168.15%8.66M34.36%-7.24M-264.47%-37.18M39.53%-5.91M35.07%-7.52M
Effect of exchange rate changes -2,381.90%-2.4M4,788.10%1.97M-196.43%-162K63.64%54K-400.00%-279K-44.74%105K71.62%-42K190.81%168K120.12%33K589.47%93K
End cash Position 751.74%154.32M1,860.37%183.28M1,156.49%208.99M1,156.49%208.99M73.24%39M-39.48%18.12M-77.98%9.35M-68.99%16.63M-68.99%16.63M-64.59%22.51M
Free cash flow -123.47%-26.19M-155.07%-27.45M-37.21%-69.62M-89.24%-20.92M-138.79%-26.21M32.48%-11.72M5.16%-10.76M-10.96%-50.74M-12.33%-11.06M15.42%-10.98M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----
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