Cybin (HELP) Other financing activities (2020 - 2025)

Cybin (HELP) has reported Other financing activities for 6 consecutive years, with $28.0 million the latest figure, recorded in Q4 2025.

• Quarterly Other financing activities rose 60374.84% year-over-year to $28.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $28.1 million (up 87.3% YoY) and the FY2023 annual result came in at $45621.6, down 37.44% from the prior year.
• Other financing activities advanced to $28.0 million in Q4 2025 per HELP's latest filing, from -$118.6 million in the prior quarter.
• Over the last five years, Other financing activities for HELP reached as high as $118.7 million in Q2 2025 and fell as low as -$118.6 million in Q3 2025.
• A 5-year average of $12.5 million and a median of $6.5 million in 2023 frame the typical range for Other financing activities.
• The largest YoY upside for Other financing activities was 109051.78% in 2025 against a maximum downside of 57700.8% in 2025.
• Year by year, Other financing activities stood at $50.4 million in 2021, then plunged by 110.85% to -$5.5 million in 2022, then soared by 380.36% to $15.3 million in 2023, then slumped by 100.3% to -$46530.2 in 2024, then surged by 60374.84% to $28.0 million in 2025.
• According to Business Quant data, Other financing activities over the past three periods registered $28.0 million, -$118.6 million, and $118.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.