Cybin Inc. (NEO: CYBN)
Canada
· Delayed Price · Currency is CAD 13.80
+0.48 (3.60%)
Dec 20, 2024, 3:43 PM EST
Cybin Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Net Income | -123.69 | -78.08 | -47.49 | -67.63 | -32.22 | -1.94 |
| Depreciation & Amortization | 0.53 | 0.4 | 0.23 | 0.17 | 0.05 | - |
| Other Amortization | 0.04 | 0.02 | 0.02 | - | - | - |
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | - | - | - |
| Loss (Gain) From Sale of Investments | - | - | 0.26 | 0.03 | 0.06 | - |
| Stock-Based Compensation | 48.63 | 13.89 | 4.69 | 18.03 | 11.55 | 0.15 |
| Other Operating Activities | -1.36 | -0.13 | -3.7 | 3.98 | 2.79 | - |
| Change in Accounts Receivable | -1.49 | -1.09 | -0.95 | -0.77 | -1.49 | -0.18 |
| Change in Inventory | - | - | - | - | -0.51 | - |
| Change in Accounts Payable | -8.69 | -2.54 | 0.4 | 2.47 | 1.8 | 0.63 |
| Change in Other Net Operating Assets | -13.8 | -1.39 | -0.89 | -1.48 | -1.07 | -0.05 |
| Operating Cash Flow | -99.81 | -68.91 | -47.43 | -45.21 | -19.03 | -1.38 |
| Capital Expenditures | -0.28 | -0.02 | -0.14 | -0.11 | -0.14 | - |
| Cash Acquisitions | 7.63 | 7.63 | - | - | -0.96 | - |
| Sale (Purchase) of Intangibles | -0.69 | -0.69 | -3.17 | -0.42 | -0.1 | - |
| Investment in Securities | - | - | - | -0.25 | - | -0.17 |
| Investing Cash Flow | 6.67 | 6.92 | -3.31 | -0.77 | -1.19 | -0.17 |
| Long-Term Debt Repaid | - | -0.15 | - | - | - | - |
| Net Debt Issued (Repaid) | -0.33 | -0.15 | - | - | - | - |
| Issuance of Common Stock | 247.43 | 271.33 | 14.51 | 38.77 | 76.83 | 5.26 |
| Other Financing Activities | -17.1 | -16.68 | -0.95 | -2.99 | 5.9 | - |
| Financing Cash Flow | 230 | 254.51 | 13.56 | 35.78 | 82.73 | 5.26 |
| Foreign Exchange Rate Adjustments | -0.65 | -0.16 | 0.17 | -0.19 | -0.03 | - |
| Net Cash Flow | 136.2 | 192.36 | -37.01 | -10.39 | 62.48 | 3.71 |
| Free Cash Flow | -100.09 | -68.93 | -47.57 | -45.31 | -19.16 | -1.38 |
| Free Cash Flow Margin | - | - | - | - | -2217.82% | - |
| Free Cash Flow Per Share | -6.50 | -8.31 | -9.75 | -10.29 | -7.28 | -1.05 |
| Levered Free Cash Flow | -51.31 | -34.52 | -34.65 | -21.47 | -5.73 | - |
| Unlevered Free Cash Flow | -51.31 | -34.52 | -34.65 | -21.47 | -5.73 | - |
| Change in Net Working Capital | 17.79 | -1.15 | 4.08 | -0.75 | -2.27 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.