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CYBN Cybin

Watchlist

0.3470
-0.0030-0.86%

Trading May 2 11:10 ET

263.63MMarket Cap-1591P/E (TTM)

Cybin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-137.59%-45.21M

-47.98%-9.72M

Net income from continuing operations

-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

-109.90%-67.63M

-31.35%-18.1M

Operating gains losses

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

228.72%309K

419.54%452K

Depreciation and amortization

100.00%142K

20.34%71K

30.19%69K

49.40%251K

54.55%68K

61.36%71K

40.48%59K

39.47%53K

242.86%168K

22.22%44K

Other non cash items

----

-91.18%324K

--0

-100.80%-6K

-97.88%15K

-59.25%315K

87.60%3.68M

-26.06%1.44M

Change In working capital

-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

116.81%213K

1,057.36%3.07M

-Change in receivables

-197.93%-237K

18.09%-471K

0.62%-161K

-22.64%-948K

-796.92%-453K

112.28%242K

5.12%-575K

53.18%-162K

47.95%-773K

117.76%65K

-Change in prepaid assets

-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

86.68%-142K

1,426.67%1.39M

-Change in payables and accrued expense

-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

37.55%2.47M

127.85%2.22M

-Change in other current assets

-405.49%-278K

36.50%-87K

96.97%-18K

68.08%-428K

135.03%213K

112.41%91K

---137K

---595K

---1.34M

---608K

Cash from discontinued investing activities

Operating cash flow

-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

-137.59%-45.21M

-47.98%-9.72M

Investing cash flow

Cash flow from continuing investing activities

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

35.24%-770K

91.60%-121K

Net PPE purchase and sale

---13K

--0

-35.24%-142K

--0

-189.80%-142K

22.22%-105K

71.11%-13K

Net intangibles purchase and sale

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

-332.29%-415K

-21.35%-108K

Net investment purchase and sale

----

--0

----

--0

----

---250K

--0

Cash from discontinued investing activities

Investing cash flow

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

35.24%-770K

91.60%-121K

Financing cash flow

Cash flow from continuing financing activities

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

-56.75%35.78M

-99.79%67K

Net common stock issuance

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

-58.67%31.51M

-100.00%-1K

Proceeds from stock option exercised by employees

--56K

--0

-91.52%362K

--0

-98.06%48K

-4.56%314K

-34.20%4.27M

-98.93%68K

Cash from discontinued financing activities

Financing cash flow

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

-56.75%35.78M

-99.79%67K

Net cash flow

Beginning cash position

-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

4,044.08%64.03M

58.84%63.58M

Current changes in cash

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

-116.32%-10.2M

-140.67%-9.78M

Effect of exchange rate changes

-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

-560.71%-185K

-368.57%-164K

End cash Position

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

-16.22%53.64M

Free cash flow

-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

-137.44%-45.73M

-46.83%-9.84M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-137.59%-45.21M	-47.98%-9.72M
Net income from continuing operations	-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	-109.90%-67.63M	-31.35%-18.1M
Operating gains losses	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	228.72%309K	419.54%452K
Depreciation and amortization	100.00%142K	20.34%71K	30.19%69K	49.40%251K	54.55%68K	61.36%71K	40.48%59K	39.47%53K	242.86%168K	22.22%44K
Other non cash items	----	----	----	-91.18%324K	--0	-100.80%-6K	-97.88%15K	-59.25%315K	87.60%3.68M	-26.06%1.44M
Change In working capital	-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	116.81%213K	1,057.36%3.07M
-Change in receivables	-197.93%-237K	18.09%-471K	0.62%-161K	-22.64%-948K	-796.92%-453K	112.28%242K	5.12%-575K	53.18%-162K	47.95%-773K	117.76%65K
-Change in prepaid assets	-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	86.68%-142K	1,426.67%1.39M
-Change in payables and accrued expense	-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	37.55%2.47M	127.85%2.22M
-Change in other current assets	-405.49%-278K	36.50%-87K	96.97%-18K	68.08%-428K	135.03%213K	112.41%91K	---137K	---595K	---1.34M	---608K
Cash from discontinued investing activities
Operating cash flow	-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	-137.59%-45.21M	-47.98%-9.72M
Investing cash flow
Cash flow from continuing investing activities	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	35.24%-770K	91.60%-121K
Net PPE purchase and sale	---13K	--0	--0	-35.24%-142K	--0	--0	--0	-189.80%-142K	22.22%-105K	71.11%-13K
Net intangibles purchase and sale	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	-332.29%-415K	-21.35%-108K
Net investment purchase and sale	----	----	----	--0	----	--0	--0	----	---250K	--0
Cash from discontinued investing activities
Investing cash flow	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	35.24%-770K	91.60%-121K
Financing cash flow
Cash flow from continuing financing activities	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	-56.75%35.78M	-99.79%67K
Net common stock issuance	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	-58.67%31.51M	-100.00%-1K
Proceeds from stock option exercised by employees	--56K	--0	--0	-91.52%362K	--0	--0	-98.06%48K	-4.56%314K	-34.20%4.27M	-98.93%68K
Cash from discontinued financing activities
Financing cash flow	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	-56.75%35.78M	-99.79%67K
Net cash flow
Beginning cash position	-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	4,044.08%64.03M	58.84%63.58M
Current changes in cash	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	-116.32%-10.2M	-140.67%-9.78M
Effect of exchange rate changes	-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	-560.71%-185K	-368.57%-164K
End cash Position	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	-16.22%53.64M	-16.22%53.64M
Free cash flow	-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	-137.44%-45.73M	-46.83%-9.84M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall