- $130.64m
- $32.01m
- 45
- 44
- 18
- 28
Annual cashflow statement for Cybin, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.81 | -32.2 | -67.6 | -47.5 | -78.1 |
| Depreciation | |||||
| Non-Cash Items | 0.064 | 14.4 | 22 | 1.25 | 13.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.168 | -1.27 | 0.213 | -1.44 | -5.03 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.577 | -19 | -45.2 | -47.4 | -68.9 |
| Capital Expenditures | — | -0.231 | -0.52 | -3.31 | -0.71 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.071 | -0.958 | -0.25 | 0 | 7.63 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.071 | -1.19 | -0.77 | -3.31 | 6.92 |
| Financing Cash Flow Items | 0.005 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.19 | 82.7 | 35.8 | 13.6 | 255 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.55 | 62.5 | -10.4 | -37 | 192 |