Cybin Inc. (CYBN)

Cybin Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Net Income	-78.08	-47.49	-67.63	-32.22	-0.81
Depreciation & Amortization	0.42	0.25	0.17	0.05	0
Share-Based Compensation	13.89	4.69	18.03	11.58	0.06
Other Operating Activities	-5.14	-4.88	4.23	1.57	0.17
Operating Cash Flow	-68.91	-47.43	-45.21	-19.03	-0.58
Capital Expenditures	-0.02	-0.14	-0.11	-0.14	0
Acquisitions	7.63	0	0	-0.96	0
Change in Investments	0	0	-0.25	0	-0.07
Other Investing Activities	-0.69	-3.17	-0.42	-0.1	-
Investing Cash Flow	6.92	-3.31	-0.77	-1.19	-0.07
Share Issuance / Repurchase	254.6	13.2	35.78	76.83	2.19
Debt Issued / Paid	-0.15	0	0	0	0
Other Financing Activities	0.06	0.36	-	5.9	-
Financing Cash Flow	254.51	13.56	35.78	82.73	2.19
Exchange Rate Effect	-0.16	0.17	-0.19	-0.03	0
Net Cash Flow	192.36	-37.01	-10.39	62.48	1.55
Free Cash Flow	-68.93	-47.57	-45.31	-19.16	-0.58
Free Cash Flow Margin	-	-	-	-2217.82%	-
Free Cash Flow Per Share	-0.22	-0.26	-0.27	-0.19	-0.01

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).