COM:CYBIN
Cybin
- Stock
Last Close
14.15
22/11 20:57
Market Cap
269.69M
Beta: -
Volume Today
40.72K
Avg: -
Preview
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Jun '20 | Oct '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.36M - | -48.90K 98.88% | -11.42M 23,253.17% | -13.78M 20.66% | -14.72M 6.81% | -17.61M 19.64% | -17.21M 2.25% | -18.10M 5.15% | -13.05M 27.86% | -9.97M 23.61% | -10.74M 7.71% | -13.72M 27.72% | -14.51M 5.79% | -9.97M 31.29% | -30.33M 204.12% | -21.35M 29.62% | |
depreciation and amortization | 13K - | 36.06K 177.38% | 38K 5.38% | 42K 10.53% | 44K 4.76% | 44K 0% | 53K 20.45% | 59K 11.32% | 71K 20.34% | 68K 4.23% | 69K 1.47% | 59K 14.49% | 142K 140.68% | 142K 0% | |||
deferred income tax | 890.73K - | 31K 96.52% | -190K 712.90% | 16K 108.42% | 481K 2,906.25% | -537K 211.64% | -2.18M 305.77% | -1.17M 46.31% | -2.18M - | -10.45M 379.53% | |||||||
stock based compensation | 2.49M - | 4.21M - | 4.07M 3.45% | 4.77M 17.33% | 5.46M 14.33% | 4.46M 18.33% | 3.34M 24.99% | 2.15M 35.54% | 1.07M 50.26% | 978K 8.77% | 481K 50.82% | 1.27M 165.07% | 1.07M 15.92% | 9.93M 826.12% | |||
change in working capital | 260K - | 23.05K 91.13% | -1.30M 5,734.84% | 265.13K 120.41% | 222K 16.27% | -2.20M 1,091.44% | -875K 60.25% | 3.07M 450.51% | -70K 102.28% | -3.68M 5,152.86% | 98K 102.67% | 2.21M 2,157.14% | 590K 73.33% | -3.68M 723.22% | -8.38M 127.96% | 1.84M 122.00% | |
accounts receivables | -368K - | -592K - | -366.44K 38.10% | -346K 5.58% | -606K 75.14% | 114K 118.81% | 65K 42.98% | -162K 349.23% | -575K 254.94% | 242K 142.09% | -453K 287.19% | -161K 64.46% | -575K 257.14% | -237K 58.78% | -220K 7.17% | ||
inventory | -558K - | 186K - | -236.76K 227.29% | ||||||||||||||
accounts payables | |||||||||||||||||
other working capital | 1.19M - | -893K - | 868.33K 197.24% | 568K 34.59% | -1.59M 380.81% | -989K 37.99% | 3.00M 403.54% | 92K 96.94% | -3.10M 3,471.74% | -144K 95.36% | 2.67M 1,950.69% | 751K 71.82% | -3.10M 513.05% | -8.14M 162.57% | 2.06M 125.34% | ||
other non cash items | 12K - | 2K - | 2.84M 141,896.95% | 804K 71.69% | 517K 35.70% | 770K 48.94% | 1.44M 87.14% | 315K 78.14% | 15K 95.24% | -6K 140% | 121K 2,116.67% | 1.88M 1,456.20% | 15K 99.20% | 13.05M 86,893.33% | -843K 106.46% | ||
net cash provided by operating activities | -1.60M - | -25.84K 98.39% | -8.49M 32,750.95% | -6.57M 22.62% | -8.88M 35.18% | -13.79M 55.32% | -12.81M 7.09% | -9.72M 24.14% | -11.14M 14.59% | -14.68M 31.82% | -10.77M 26.64% | -10.84M 0.62% | -10.70M 1.30% | -14.68M 37.26% | -26.04M 77.36% | -20.71M 20.49% | |
investments in property plant and equipment | -97K - | -133.56K 37.69% | -145K 8.57% | -88K 39.31% | -166K 88.64% | -121K 27.11% | -208K 71.90% | -2.68M 1,186.54% | -207K 92.26% | -218K 5.31% | -65K 70.18% | -2.68M 4,016.92% | -172K 93.57% | -215K 25% | |||
acquisitions net | 348K - | -1.31M 475.45% | 7.63M - | ||||||||||||||
purchases of investments | -250K - | ||||||||||||||||
sales maturities of investments | |||||||||||||||||
other investing activites | -7K - | -88.71K 1,167.24% | -96K 8.22% | -67K 30.21% | -144K 114.93% | ||||||||||||
net cash used for investing activites | 251K - | -1.44M 673.76% | -395K 72.57% | -88K 77.72% | -166K 88.64% | -121K 27.11% | -208K 71.90% | -2.68M 1,186.54% | -207K 92.26% | -218K 5.31% | -65K 70.18% | -2.68M 4,016.92% | 7.46M 378.77% | -215K 102.88% | |||
debt repayment | |||||||||||||||||
common stock issued | 7.46M - | 44.28M - | 25.67M 42.03% | 31.51M - | -1K - | 4.60M - | 3.46M 24.77% | 5.14M 48.74% | 3.52M 31.58% | 4.60M 30.63% | 39.80M 765.55% | 190.95M 379.81% | |||||
common stock repurchased | |||||||||||||||||
dividends paid | |||||||||||||||||
other financing activites | 300K - | 113K - | 6.38M 5,542.52% | 2.47M - | 68K - | 48K - | 48K - | -56K 216.67% | |||||||||
net cash used provided by financing activities | 7.76M - | 44.39M - | 32.04M 27.82% | 329K 98.97% | 33.98M 10,228.57% | 1.40M 95.88% | 67K 95.21% | 314K 368.66% | 4.65M 1,379.62% | 3.46M 25.55% | 5.14M 48.74% | 3.52M 31.58% | 4.65M 31.99% | 39.74M 755.40% | 190.86M 380.25% | ||
effect of forex changes on cash | 7K - | -34.91K 598.70% | -5K 85.68% | 3K 160% | -19K 733.33% | -164K 763.16% | -148K 9.76% | 190K 228.38% | 93K 51.05% | 33K 64.52% | -42K 227.27% | 190K 552.38% | -279K 246.84% | ||||
net change in cash | 6.15M - | -25.84K 100.42% | 36.16M 140,016.42% | 24.00M 33.63% | -8.95M 137.30% | 20.10M 324.60% | -11.60M 157.69% | -9.94M 14.31% | -11.18M 12.50% | -12.52M 12.00% | -7.43M 40.70% | -5.88M 20.85% | -7.28M 23.92% | -12.52M 71.92% | 20.88M 266.74% | 169.99M 714.10% | |
cash at beginning of period | 1.54M - | 232.20K 84.97% | 3.87M 1,565.80% | 40.03M 934.85% | 64.03M 59.95% | 55.08M 13.98% | 75.18M 36.50% | 63.58M 15.43% | 53.64M 15.63% | 42.46M 20.84% | 29.94M 29.49% | 22.51M 24.81% | 16.63M 26.11% | 42.46M 155.28% | 18.12M 57.33% | 39.00M 115.25% | |
cash at end of period | 7.70M - | 206.36K 97.32% | 40.03M 19,297.45% | 64.03M 59.95% | 55.08M 13.98% | 75.18M 36.50% | 63.58M 15.43% | 53.64M 15.63% | 42.46M 20.84% | 29.94M 29.49% | 22.51M 24.81% | 16.63M 26.11% | 9.35M 43.79% | 29.94M 220.22% | 39.00M 30.27% | 208.99M 435.89% | |
operating cash flow | -1.60M - | -25.84K 98.39% | -8.49M 32,750.95% | -6.57M 22.62% | -8.88M 35.18% | -13.79M 55.32% | -12.81M 7.09% | -9.72M 24.14% | -11.14M 14.59% | -14.68M 31.82% | -10.77M 26.64% | -10.84M 0.62% | -10.70M 1.30% | -14.68M 37.26% | -26.04M 77.36% | -20.71M 20.49% | |
capital expenditure | -97K - | -133.56K 37.69% | -145K 8.57% | -88K 39.31% | -166K 88.64% | -121K 27.11% | -208K 71.90% | -2.68M 1,186.54% | -207K 92.26% | -218K 5.31% | -65K 70.18% | -2.68M 4,016.92% | -172K 93.57% | -215K 25% | |||
free cash flow | -1.60M - | -25.84K 98.39% | -8.59M 33,126.28% | -6.70M 21.94% | -9.03M 34.65% | -13.88M 53.80% | -12.98M 6.48% | -9.84M 24.18% | -11.35M 15.29% | -17.36M 52.98% | -10.98M 36.76% | -11.06M 0.71% | -10.76M 2.66% | -17.36M 61.30% | -26.21M 51.01% | -20.92M 20.19% |
All numbers in (except ratios and percentages)