Cash Flow Cybin, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-204.00
-113.00
-78.00
-47.00
-67.00
-32.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
-9.00
-5.00
-1.00
0.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-184.00
-101.00
-68.00
-47.00
-45.00
-19.00
Cash Flow from Investing Activities
-1.00
-1.00
6.00
-3.00
0.00
-1.00
Cash Flow from Financing Activities
273.00
20.00
254.00
13.00
35.00
82.00
Net Cash Inflow / Outflow
87.00
-73.00
192.00
-37.00
-10.00
62.00
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
9.00
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
-204.547464380059
-437.135561677337
233.00
53.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.73729484672587
70.8229039570313
-71.00
-102.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-184.193334540973
0.569904018533407
-184.00
-32420.06%
Cash Flow from Investing Activities
-1.88379703746011
-29.8843419718491
28.00
93.70%
Cash Flow from Financing Activities
273.985356499673
8.37594511854246
265.00
3171.10%
Net Cash Inflow / Outflow
87.5364410598484
-20.9384928347731
107.00
518.06%
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
-0.371783861391613
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -81.83% vs -47.01% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-184.19
-101.30
-81.83%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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