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Cybin (CYBN)
NYSE MKT:CYBN
CYBN
Cybin
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Cybin (CYBN) Cash flow

1,570 Followers

Cybin Cash Flow

CYBN's free cash flow for Q1 2025 was C$-27.45M. For the 2025 fiscal year, CYBN's free cash flow was decreased by C$-18.88M and operating cash flow was C$-27.21M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -85.42MC$ -68.91MC$ -47.43MC$ -45.21MC$ -19.03MC$ -577.00K
Investing Cash Flow
C$ 6.75MC$ 6.92MC$ -3.31MC$ -770.00KC$ -1.19MC$ -71.00K
Financing Cash Flow
C$ 250.75MC$ 254.51MC$ 13.56MC$ 35.78MC$ 82.72MC$ 2.19M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 449.38MC$ 208.99MC$ 16.63MC$ 53.64MC$ 64.03MC$ 1.54M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 250.93MC$ 254.60MC$ 13.20MC$ 31.51MC$ 76.24MC$ 2.19M
Issuance Of Debt
C$ -235.00KC$ -149.00K--C$ 5.90M-
Repayment Of Debt
C$ -235.00KC$ -149.00K----
Free Cash Flow
C$ -86.31MC$ -69.62MC$ -50.74M--C$ -577.00K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Cybin Cash Flow

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