CYBN — Cybin Cashflow Statement
0.000.00%
Last trade - 00:00- $358.24m
- $318.49m
- 19
- 18
- 42
- 14
Annual cashflow statement for Cybin, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -32.2 | -67.6 | -47.5 | -78.1 | -113 |
| Depreciation | |||||
| Non-Cash Items | 14.4 | 22 | 1.25 | 13.8 | 21.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.27 | 0.213 | -1.44 | -5.03 | -9.79 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -19 | -45.2 | -47.4 | -68.9 | -101 |
| Capital Expenditures | -0.231 | -0.52 | -3.31 | -0.71 | -1.97 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.958 | -0.25 | 0 | 7.63 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.19 | -0.77 | -3.31 | 6.92 | -1.97 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 82.7 | 35.8 | 13.6 | 255 | 20.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 62.5 | -10.4 | -37 | 192 | -74 |