US Stock MarketDetailed Quotes

CYBN Cybin

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  • 0.3500
  • -0.0020-0.57%
Close May 17 16:00 ET
  • 0.3500
  • 0.00000.00%
Post 19:55 ET
265.91MMarket Cap-1590P/E (TTM)

Cybin Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%-26.04M21.94%-11.46M3.97%-10.7M-4.92%-47.43M-11.49%-10.84M15.94%-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%-14.51M29.78%-47.49M24.19%-13.72M37.58%-10.74M43.36%-9.97M11.29%-13.06M-109.90%-67.63M-31.35%-18.1M
Operating gains losses 293.98%2.58M8.72%-1.98M458.67%1.88M-1,402.59%-4.03M-100.88%-4K-8,406.25%-1.33M-1,040.53%-2.17M-1,793.55%-525K228.72%309K419.54%452K
Depreciation and amortization 100.00%142K20.34%71K30.19%69K49.40%251K54.55%68K61.36%71K40.48%59K39.47%53K242.86%168K22.22%44K
Other non cash items -------------91.18%324K--0-100.80%-6K-97.88%15K-59.25%315K87.60%3.68M-26.06%1.44M
Change In working capital -8,653.06%-8.38M125.05%921K942.86%590K-774.65%-1.44M-27.88%2.21M111.20%98K-67.06%-3.68M-131.53%-70K116.81%213K1,057.36%3.07M
-Change in receivables -197.93%-237K18.09%-471K0.62%-161K-22.64%-948K-796.92%-453K112.28%242K5.12%-575K53.18%-162K47.95%-773K117.76%65K
-Change in prepaid assets -126.62%-74K7.54%-1.77M3,836.36%433K-225.35%-462K-16.87%1.16M141.37%278K-62.88%-1.91M-96.44%11K86.68%-142K1,426.67%1.39M
-Change in payables and accrued expense -1,419.10%-7.79M407.20%3.24M-50.30%336K-83.76%401K-41.63%1.29M-223.32%-513K-149.65%-1.06M161.00%676K37.55%2.47M127.85%2.22M
-Change in other current assets -405.49%-278K36.50%-87K96.97%-18K68.08%-428K135.03%213K112.41%91K---137K---595K---1.34M---608K
Cash from discontinued investing activities
Operating cash flow -141.78%-26.04M21.94%-11.46M3.97%-10.7M-4.92%-47.43M-11.49%-10.84M15.94%-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%7.46M90.36%-258K68.75%-65K-329.74%-3.31M-80.17%-218K-24.70%-207K-2,940.91%-2.68M47.34%-208K35.24%-770K91.60%-121K
Net PPE purchase and sale ---13K--0--0-35.24%-142K--0--0--0-189.80%-142K22.22%-105K71.11%-13K
Net intangibles purchase and sale 23.19%-159K90.36%-258K1.52%-65K-663.13%-3.17M-101.85%-218K-43.75%-207K-3,894.03%-2.68M31.25%-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%7.46M90.36%-258K68.75%-65K-329.74%-3.31M-80.17%-218K-24.70%-207K-2,940.91%-2.68M47.34%-208K35.24%-770K91.60%-121K
Financing cash flow
Cash flow from continuing financing activities 1,048.94%39.74M338.74%20.38M1,021.02%3.52M-62.09%13.56M7,579.10%5.15M147.07%3.46M-86.33%4.65M-4.56%314K-56.75%35.78M-99.79%67K
Net common stock issuance 1,048.94%39.74M343.32%20.38M--3.52M-58.10%13.2M514,600.00%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%39.74M338.74%20.38M1,021.02%3.52M-62.09%13.56M7,579.10%5.15M147.07%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%53.64M4,044.08%64.03M58.84%63.58M
Current changes in cash 381.42%21.16M168.15%8.66M34.36%-7.24M-264.47%-37.18M39.53%-5.91M35.07%-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%105K71.62%-42K190.81%168K120.12%33K589.47%93K6,233.33%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%-26.21M32.48%-11.72M5.16%-10.76M-10.96%-50.74M-12.33%-11.06M15.42%-10.98M-25.06%-17.36M-25.73%-11.35M-137.44%-45.73M-46.83%-9.84M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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