Scryb Inc. (CSE:SCYB)
Canada · Delayed Price · Currency is CAD 0.1100
0.00 (0.00%)
Sep 19, 2025, 1:10 PM EDT
Scryb Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Net Income | 1.65 | -9.79 | -19.57 | -11.14 | -17.25 | -7.12 | Upgrade |
Depreciation & Amortization | 1.12 | 1.67 | 1.67 | 0.93 | 0.82 | 0.39 | Upgrade |
Other Amortization | - | - | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | -0.18 | 0.29 | -0.12 | 0.79 | -0.34 | -0.2 | Upgrade |
Loss (Gain) on Equity Investments | 0.36 | 0.11 | 0.32 | - | 0.79 | 0.57 | Upgrade |
Stock-Based Compensation | 1.63 | 1.48 | 5.32 | 0.21 | 7.94 | 2.26 | Upgrade |
Provision & Write-off of Bad Debts | 0.56 | 0.56 | - | - | - | - | Upgrade |
Other Operating Activities | -11.67 | -4.08 | -8.61 | 0.03 | 0 | 0.43 | Upgrade |
Change in Accounts Receivable | -1.13 | -0.5 | -0.23 | -0.3 | -2.33 | -0.07 | Upgrade |
Change in Accounts Payable | 2.98 | 1.76 | 1.76 | 0.68 | 0.12 | 1.25 | Upgrade |
Change in Unearned Revenue | 2.11 | 1.57 | 0.53 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -0.51 | 1.05 | -1.6 | 3.94 | -0.47 | 0 | Upgrade |
Operating Cash Flow | -12.38 | -5.88 | -20.52 | -4.83 | -10.7 | -2.46 | Upgrade |
Capital Expenditures | -0.01 | - | - | -0.35 | -0.05 | - | Upgrade |
Cash Acquisitions | - | - | - | - | -0.5 | - | Upgrade |
Sale (Purchase) of Intangibles | -3.42 | - | - | - | - | - | Upgrade |
Investment in Securities | 7.33 | - | - | 0.32 | -0.6 | - | Upgrade |
Other Investing Activities | -0.39 | 0.02 | 4.07 | - | - | - | Upgrade |
Investing Cash Flow | 7.01 | 0.02 | 4.07 | -0.03 | -1.15 | - | Upgrade |
Short-Term Debt Issued | - | 0.67 | 1.11 | - | - | 0.86 | Upgrade |
Long-Term Debt Issued | - | 1.86 | 0.01 | - | 0.06 | 0.21 | Upgrade |
Total Debt Issued | 2.53 | 2.53 | 1.12 | - | 0.06 | 1.07 | Upgrade |
Short-Term Debt Repaid | - | -0.38 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.27 | - | -0.13 | -0.08 | -0.1 | Upgrade |
Total Debt Repaid | -0.89 | -0.65 | - | -0.13 | -0.08 | -0.1 | Upgrade |
Net Debt Issued (Repaid) | 1.64 | 1.87 | 1.12 | -0.13 | -0.02 | 0.97 | Upgrade |
Issuance of Common Stock | 1.54 | 0.82 | 2.17 | - | 17.01 | 2.18 | Upgrade |
Repurchase of Common Stock | - | - | - | -0.33 | -0.34 | - | Upgrade |
Other Financing Activities | 2.36 | 3.12 | 13 | - | - | - | Upgrade |
Financing Cash Flow | 5.54 | 5.82 | 16.28 | -0.46 | 16.64 | 3.15 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade |
Net Cash Flow | 0.17 | -0.04 | -0.17 | -5.32 | 4.79 | 0.68 | Upgrade |
Free Cash Flow | -12.4 | -5.88 | -20.52 | -5.18 | -10.75 | -2.46 | Upgrade |
Free Cash Flow Margin | -1705.07% | -319.37% | -1307.06% | -774.67% | -927.18% | -818.34% | Upgrade |
Free Cash Flow Per Share | -0.40 | -0.22 | -0.83 | -0.22 | -0.51 | -0.19 | Upgrade |
Levered Free Cash Flow | -6.72 | -1.32 | -2.21 | -4.84 | -2.46 | -1.58 | Upgrade |
Unlevered Free Cash Flow | -6.72 | -1.05 | -1.94 | -4.78 | -2.38 | -1.35 | Upgrade |
Change in Working Capital | 3.45 | 3.88 | 0.46 | 4.33 | -2.68 | 1.18 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.