US Stock MarketDetailed Quotes

CYBN Cybin

Watchlist

9.1500
+0.0900+0.99%

Close Dec 27 16:00 ET

9.0499
-0.1001-1.09%

Post 18:55 ET

182.93MMarket Cap-1.54P/E (TTM)

Cybin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

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

----

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

----

Net common stock issuance

--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

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

73.24%39M

-39.48%18.12M

-77.98%9.35M

-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

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%-26.04M	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	--	--

Heat List

Overall

No Data