Cash Flow Cybin, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Jul'19
Jul'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-78.00
-47.00
-67.00
-32.00
0.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5.00
-1.00
0.00
-1.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-68.00
-47.00
-45.00
-19.00
0.00
0.00
Cash Flow from Investing Activities
6.00
-3.00
0.00
-1.00
0.00
0.00
Cash Flow from Financing Activities
254.00
13.00
35.00
82.00
0.00
0.00
Net Cash Inflow / Outflow
192.00
-37.00
-10.00
62.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Cybin, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-78.08
-437.135561677337
359.00
82.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5.027
70.8229039570313
-75.00
-107.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-68.908
0.569904018533407
-68.00
-12191.16%
Cash Flow from Investing Activities
6.922
-29.8843419718491
35.00
123.16%
Cash Flow from Financing Activities
254.507
8.37594511854246
246.00
2938.55%
Net Cash Inflow / Outflow
192.359
-20.9384928347731
212.00
1018.69%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.162
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -45.28% vs -4.92% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-68.91
-47.43
-45.28%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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