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Cybin Inc (CYBN)

	Symbol	Exchange	Currency
	CYBN	CBOE Canada	CAD	Real-time
	CYBN	NYSE	USD	Real-time

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0.48 0.00 0.00%

19:54:07 - Real-time Data. Currency in CAD ( Disclaimer )

Volume: 94,396
Bid/Ask: 0.47 / 0.48
Day's Range: 0.47 - 0.49

Type: Equity

Market: Canada

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Cybin Inc Latest Cash Flow Statement

Use the Cybin Inc cash flow statement to assess the changes in CYBN's cash and cash equivalents.

The CYBN cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Cybin free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-30.33

-11.89

-14.51

-13.72

Cash From Operating Activities

-26.04

-11.46

-10.7

-10.84

Depreciation/Depletion	0.127	0.055	0.054	0.053
Amortization	0.01	0.009	0.009	0.009
Deferred Taxes	-	-	-	-
Non-Cash Items	12.53	-0.564	3.16	0.602
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-8.38	0.921	0.59	2.21

Cash From Investing Activities

7.46

-0.258

-0.065

-0.218

Capital Expenditures	-0.013	-	-	-
Other Investing Cash Flow Items, Total	7.47	-0.258	-0.065	-0.218

Cash From Financing Activities

39.74

20.38

3.52

5.14

Financing Cash Flow Items	-	-	-	-0.95
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	39.8	20.38	3.52	6.1
Issuance (Retirement) of Debt, Net	-0.056	-	-	-

Foreign Exchange Effects

-3.45

1.97

-1.89

-0.04

Net Change in Cash

20.88

8.77

-7.28

-5.88

Beginning Cash Balance

18.12

9.35

16.63

22.51

Ending Cash Balance

39

18.12

9.35

16.63

Free Cash Flow

-9.2

-6.55

-6.07

-6.02

Free Cash Flow Growth

-40.5

-7.79

-0.855

9.02

Free Cash Flow Yield

-14.82

-7.04

-10.44

-10.45

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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CYBN Price Commentary

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Shibbi Ali Jun 30, 2023 14:10

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this looks good

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Nick Wade Jun 15, 2022 8:33

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I have a holding in compass pathways; as they are listed on the uk mkt. Cybin is USdomiciled, which I wish to buy as well. However, most UKplatforms do not list US stocks.I want to purchase a US ETF which tracks a basket of these stocks, however after phone calls; due to no UK written key features documents being avialiable, uk platforms cannot list. It is most frustrating that the better funds are not availiable here in the uk.When time I will do further research and report back.

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Andrew Bain Jan 25, 2022 18:40

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I'm wondering with whom I can buy cybin. Anyone know? Nyse.

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Vicky Jones Brown Jan 25, 2022 18:40

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I would also like to know

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