CYBN — Cybin Cashflow Statement
0.000.00%
Last trade - 00:00
- $279.34m
- $251.25m
- 16
- 22
- 43
- 16
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -0.81 | -32.2 | -67.6 | -47.5 |
Depreciation | ||||
Non-Cash Items | 0.064 | 14.4 | 22 | 1.25 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 0.168 | -1.27 | 0.213 | -1.44 |
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 |
Capital Expenditures | — | -0.231 | -0.52 | -3.31 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -0.071 | -0.958 | -0.25 | 0 |
Acquisition of Business | ||||
Sale of Business | ||||
Purchase of Investments | ||||
Cash from Investing Activities | -0.071 | -1.19 | -0.77 | -3.31 |
Financing Cash Flow Items | 0.005 | — | — | — |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Cash from Financing Activities | 2.19 | 82.7 | 35.8 | 13.6 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 1.55 | 62.5 | -10.4 | -37 |