US Stock MarketDetailed Quotes

CYBN Cybin

Watchlist

0.2544
-0.0101-3.82%

Trading Jul 8 12:23 ET

193.27MMarket Cap-1390P/E (TTM)

Cybin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-45.28%-68.91M

-91.06%-20.71M

-141.78%-26.04M

21.94%-11.46M

3.97%-10.7M

-4.92%-47.43M

-11.49%-10.84M

15.94%-10.77M

-6.46%-14.68M

-25.44%-11.14M

Net income from continuing operations

-64.41%-78.08M

-55.58%-21.35M

-182.35%-30.33M

-19.22%-11.89M

-11.18%-14.51M

29.78%-47.49M

24.19%-13.72M

37.58%-10.74M

43.36%-9.97M

11.29%-13.06M

Operating gains losses

96.60%-137K

-65,400.00%-2.62M

293.98%2.58M

8.72%-1.98M

458.67%1.88M

-1,402.59%-4.03M

-100.88%-4K

-8,406.25%-1.33M

-1,040.53%-2.17M

-1,793.55%-525K

Depreciation and amortization

68.92%424K

108.82%142K

100.00%142K

20.34%71K

30.19%69K

49.40%251K

54.55%68K

61.36%71K

40.48%59K

39.47%53K

Other non cash items

-97.53%8K

--4K

----

-91.18%324K

--0

-100.80%-6K

-97.88%15K

-59.25%315K

Change In working capital

-249.83%-5.03M

-16.64%1.84M

-8,653.06%-8.38M

125.05%921K

942.86%590K

-774.65%-1.44M

-27.88%2.21M

111.20%98K

-67.06%-3.68M

-131.53%-70K

-Change in receivables

-14.87%-1.09M

51.43%-220K

-197.93%-237K

18.09%-471K

0.62%-161K

-22.64%-948K

-796.92%-453K

112.28%242K

5.12%-575K

53.18%-162K

-Change in prepaid assets

-113.42%-986K

-63.73%420K

-126.62%-74K

7.54%-1.77M

3,836.36%433K

-225.35%-462K

-16.87%1.16M

141.37%278K

-62.88%-1.91M

-96.44%11K

-Change in payables and accrued expense

-734.41%-2.54M

28.98%1.67M

-1,419.10%-7.79M

407.20%3.24M

-50.30%336K

-83.76%401K

-41.63%1.29M

-223.32%-513K

-149.65%-1.06M

161.00%676K

-Change in other current assets

4.67%-408K

-111.74%-25K

-405.49%-278K

36.50%-87K

96.97%-18K

68.08%-428K

135.03%213K

112.41%91K

---137K

---595K

Cash from discontinued investing activities

Operating cash flow

-45.28%-68.91M

-91.06%-20.71M

-141.78%-26.04M

21.94%-11.46M

3.97%-10.7M

-4.92%-47.43M

-11.49%-10.84M

15.94%-10.77M

-6.46%-14.68M

-25.44%-11.14M

Investing cash flow

Cash flow from continuing investing activities

309.19%6.92M

1.38%-215K

3,703.86%7.46M

90.36%-258K

68.75%-65K

-329.74%-3.31M

-80.17%-218K

-24.70%-207K

-2,940.91%-2.68M

47.34%-208K

Net PPE purchase and sale

85.21%-21K

---8K

---13K

--0

-35.24%-142K

--0

-189.80%-142K

Net intangibles purchase and sale

78.24%-689K

5.05%-207K

23.19%-159K

90.36%-258K

1.52%-65K

-663.13%-3.17M

-101.85%-218K

-43.75%-207K

-3,894.03%-2.68M

31.25%-66K

Net business purchase and sale

--7.63M

--0

----

--0

----

Net investment purchase and sale

----

--0

----

Cash from discontinued investing activities

Investing cash flow

309.19%6.92M

1.38%-215K

3,703.86%7.46M

90.36%-258K

68.75%-65K

-329.74%-3.31M

-80.17%-218K

-24.70%-207K

-2,940.91%-2.68M

47.34%-208K

Financing cash flow

Cash flow from continuing financing activities

1,776.34%254.51M

3,609.64%190.86M

1,048.94%39.74M

338.74%20.38M

1,021.02%3.52M

-62.09%13.56M

7,579.10%5.15M

147.07%3.46M

-86.33%4.65M

-4.56%314K

Net issuance payments of debt

---149K

---93K

----

--0

----

Net common stock issuance

1,828.50%254.6M

3,611.45%190.95M

1,048.94%39.74M

343.32%20.38M

--3.52M

-58.10%13.2M

514,600.00%5.15M

--3.46M

-85.41%4.6M

--0

Proceeds from stock option exercised by employees

-84.53%56K

--0

--56K

--0

-91.52%362K

--0

-98.06%48K

-4.56%314K

Cash from discontinued financing activities

Financing cash flow

1,776.34%254.51M

3,609.64%190.86M

1,048.94%39.74M

338.74%20.38M

1,021.02%3.52M

-62.09%13.56M

7,579.10%5.15M

147.07%3.46M

-86.33%4.65M

-4.56%314K

Net cash flow

Beginning cash position

-68.99%16.63M

73.24%39M

-39.48%18.12M

-77.98%9.35M

-68.99%16.63M

-16.22%53.64M

-64.59%22.51M

-60.18%29.94M

-22.91%42.46M

-16.22%53.64M

Current changes in cash

617.86%192.52M

2,974.96%169.94M

381.42%21.16M

168.15%8.66M

34.36%-7.24M

-264.47%-37.18M

39.53%-5.91M

35.07%-7.52M

-163.25%-12.71M

-23.33%-11.03M

Effect of exchange rate changes

-196.43%-162K

63.64%54K

-400.00%-279K

-44.74%105K

71.62%-42K

190.81%168K

120.12%33K

589.47%93K

6,233.33%190K

-2,860.00%-148K

End cash Position

1,156.49%208.99M

73.24%39M

-39.48%18.12M

-77.98%9.35M

-68.99%16.63M

-64.59%22.51M

-60.18%29.94M

-22.91%42.46M

Free cash flow

-37.21%-69.62M

-89.24%-20.92M

-138.79%-26.21M

32.48%-11.72M

5.16%-10.76M

-10.96%-50.74M

-12.33%-11.06M

15.42%-10.98M

-25.06%-17.36M

-25.73%-11.35M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-45.28%-68.91M	-91.06%-20.71M	-141.78%-26.04M	21.94%-11.46M	3.97%-10.7M	-4.92%-47.43M	-11.49%-10.84M	15.94%-10.77M	-6.46%-14.68M	-25.44%-11.14M
Net income from continuing operations	-64.41%-78.08M	-55.58%-21.35M	-182.35%-30.33M	-19.22%-11.89M	-11.18%-14.51M	29.78%-47.49M	24.19%-13.72M	37.58%-10.74M	43.36%-9.97M	11.29%-13.06M
Operating gains losses	96.60%-137K	-65,400.00%-2.62M	293.98%2.58M	8.72%-1.98M	458.67%1.88M	-1,402.59%-4.03M	-100.88%-4K	-8,406.25%-1.33M	-1,040.53%-2.17M	-1,793.55%-525K
Depreciation and amortization	68.92%424K	108.82%142K	100.00%142K	20.34%71K	30.19%69K	49.40%251K	54.55%68K	61.36%71K	40.48%59K	39.47%53K
Other non cash items	-97.53%8K	--4K	----	----	----	-91.18%324K	--0	-100.80%-6K	-97.88%15K	-59.25%315K
Change In working capital	-249.83%-5.03M	-16.64%1.84M	-8,653.06%-8.38M	125.05%921K	942.86%590K	-774.65%-1.44M	-27.88%2.21M	111.20%98K	-67.06%-3.68M	-131.53%-70K
-Change in receivables	-14.87%-1.09M	51.43%-220K	-197.93%-237K	18.09%-471K	0.62%-161K	-22.64%-948K	-796.92%-453K	112.28%242K	5.12%-575K	53.18%-162K
-Change in prepaid assets	-113.42%-986K	-63.73%420K	-126.62%-74K	7.54%-1.77M	3,836.36%433K	-225.35%-462K	-16.87%1.16M	141.37%278K	-62.88%-1.91M	-96.44%11K
-Change in payables and accrued expense	-734.41%-2.54M	28.98%1.67M	-1,419.10%-7.79M	407.20%3.24M	-50.30%336K	-83.76%401K	-41.63%1.29M	-223.32%-513K	-149.65%-1.06M	161.00%676K
-Change in other current assets	4.67%-408K	-111.74%-25K	-405.49%-278K	36.50%-87K	96.97%-18K	68.08%-428K	135.03%213K	112.41%91K	---137K	---595K
Cash from discontinued investing activities
Operating cash flow	-45.28%-68.91M	-91.06%-20.71M	-141.78%-26.04M	21.94%-11.46M	3.97%-10.7M	-4.92%-47.43M	-11.49%-10.84M	15.94%-10.77M	-6.46%-14.68M	-25.44%-11.14M
Investing cash flow
Cash flow from continuing investing activities	309.19%6.92M	1.38%-215K	3,703.86%7.46M	90.36%-258K	68.75%-65K	-329.74%-3.31M	-80.17%-218K	-24.70%-207K	-2,940.91%-2.68M	47.34%-208K
Net PPE purchase and sale	85.21%-21K	---8K	---13K	--0	--0	-35.24%-142K	--0	--0	--0	-189.80%-142K
Net intangibles purchase and sale	78.24%-689K	5.05%-207K	23.19%-159K	90.36%-258K	1.52%-65K	-663.13%-3.17M	-101.85%-218K	-43.75%-207K	-3,894.03%-2.68M	31.25%-66K
Net business purchase and sale	--7.63M	--0	----	----	----	--0	--0	----	----	----
Net investment purchase and sale	----	----	----	----	----	----	----	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	309.19%6.92M	1.38%-215K	3,703.86%7.46M	90.36%-258K	68.75%-65K	-329.74%-3.31M	-80.17%-218K	-24.70%-207K	-2,940.91%-2.68M	47.34%-208K
Financing cash flow
Cash flow from continuing financing activities	1,776.34%254.51M	3,609.64%190.86M	1,048.94%39.74M	338.74%20.38M	1,021.02%3.52M	-62.09%13.56M	7,579.10%5.15M	147.07%3.46M	-86.33%4.65M	-4.56%314K
Net issuance payments of debt	---149K	---93K	----	----	----	--0	--0	----	----	----
Net common stock issuance	1,828.50%254.6M	3,611.45%190.95M	1,048.94%39.74M	343.32%20.38M	--3.52M	-58.10%13.2M	514,600.00%5.15M	--3.46M	-85.41%4.6M	--0
Proceeds from stock option exercised by employees	-84.53%56K	--0	--56K	--0	--0	-91.52%362K	--0	--0	-98.06%48K	-4.56%314K
Cash from discontinued financing activities
Financing cash flow	1,776.34%254.51M	3,609.64%190.86M	1,048.94%39.74M	338.74%20.38M	1,021.02%3.52M	-62.09%13.56M	7,579.10%5.15M	147.07%3.46M	-86.33%4.65M	-4.56%314K
Net cash flow
Beginning cash position	-68.99%16.63M	73.24%39M	-39.48%18.12M	-77.98%9.35M	-68.99%16.63M	-16.22%53.64M	-64.59%22.51M	-60.18%29.94M	-22.91%42.46M	-16.22%53.64M
Current changes in cash	617.86%192.52M	2,974.96%169.94M	381.42%21.16M	168.15%8.66M	34.36%-7.24M	-264.47%-37.18M	39.53%-5.91M	35.07%-7.52M	-163.25%-12.71M	-23.33%-11.03M
Effect of exchange rate changes	-196.43%-162K	63.64%54K	-400.00%-279K	-44.74%105K	71.62%-42K	190.81%168K	120.12%33K	589.47%93K	6,233.33%190K	-2,860.00%-148K
End cash Position	1,156.49%208.99M	1,156.49%208.99M	73.24%39M	-39.48%18.12M	-77.98%9.35M	-68.99%16.63M	-68.99%16.63M	-64.59%22.51M	-60.18%29.94M	-22.91%42.46M
Free cash flow	-37.21%-69.62M	-89.24%-20.92M	-138.79%-26.21M	32.48%-11.72M	5.16%-10.76M	-10.96%-50.74M	-12.33%-11.06M	15.42%-10.98M	-25.06%-17.36M	-25.73%-11.35M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall