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Cboe CA - Free Realtime Quote CAD

Cybin Inc. (CYBN.NE)

9.70
+0.15
+(1.57%)
As of 1:09:52 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-100,894
-68,908
-47,431
-45,207
-19,027
Investing Cash Flow
-1,097
6,922
-3,309
-770
-1,189
Financing Cash Flow
190,077
254,507
13,564
35,777
82,725
End Cash Position
127,085
208,992
16,633
53,641
64,026
Capital Expenditure
-1,097
-710
-3,309
-520
-231
Issuance of Capital Stock
190,954
254,600
13,202
31,507
76,236
Repayment of Debt
-383
-149
--
--
--
Free Cash Flow
-101,991
-69,618
-50,740
-45,727
-19,258
3/31/2021 - 11/10/2020

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