CYBIN INC (CYBN) Stock Cash Flow
NYSEARCA:CYBN - NYSE Arca - CA23256X4075 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -103.90M | -67.63M | -32.22M | -809.90K | |||
| Depreciation Amortization | 555.00K | 168.00K | 49.00K | N/A | |||
| Change In Working Capital | -16.51M | 213.00K | -1.27M | 168.20K | |||
| Other non cash items | 18.97M | 22.04M | 14.41M | 64.50K | |||
| OPERATING CASH FLOW | -100.89M | -45.21M | -19.03M | -577.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -1.10M | -520.00K | -231.00K | N/A | |||
| Other Investing Activity | N/A | -250.00K | -958.00K | -70.90K | |||
| INVESTING CASH FLOW | -1.10M | -770.00K | -1.19M | -70.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -383.00K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 35.78M | 82.72M | 2.19M | |||
| Other Financing Activity | N/A | -2.99M | 5.90M | 4.80K | |||
| FINANCING CASH FLOW | 190.08M | 35.78M | 82.72M | 2.19M | |||
| Exchange Rate Effect | 9.21M | -185.00K | -28.00K | N/A | |||
| CHANGE IN CASH | 97.29M | -10.38M | 62.48M | 1.55M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -100.89M | -45.21M | -19.03M | -577.20K | |||
| Capital Expenditure | -1.10M | -520.00K | -231.00K | N/A | |||
| FREE CASH FLOW | -101.99M | -45.73M | -19.26M | -577.20K | |||
All data in CAD