Scryb Inc. (CSE:SCYB)
Canada
· Delayed Price · Currency is CAD 0.0200
+0.0050 (33.33%)
Apr 2, 2025, 12:28 PM EST
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 | Dec '24 Dec 31, 2024 | 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 | -8.77 | -9.79 | -19.57 | -11.14 | -17.25 | -7.12 | Upgrade
|
| Depreciation & Amortization | 1.55 | 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 | -0.83 | 0.29 | -0.12 | 0.79 | -0.34 | -0.2 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.34 | 0.11 | 0.32 | - | 0.79 | 0.57 | Upgrade
|
| Stock-Based Compensation | 1.48 | 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 | 5.92 | -4.08 | -8.61 | 0.03 | 0 | 0.43 | Upgrade
|
| Change in Accounts Receivable | -0.69 | -0.5 | -0.23 | -0.3 | -2.33 | -0.07 | Upgrade
|
| Change in Accounts Payable | 1.63 | 1.76 | 1.76 | 0.68 | 0.12 | 1.25 | Upgrade
|
| Change in Unearned Revenue | 1.75 | 1.57 | 0.53 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 1.21 | 1.05 | -1.6 | 3.94 | -0.47 | 0 | Upgrade
|
| Operating Cash Flow | -5.16 | -5.88 | -20.52 | -4.83 | -10.7 | -2.46 | Upgrade
|
| Capital Expenditures | - | - | - | -0.35 | -0.05 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.5 | - | Upgrade
|
| Investment in Securities | - | - | - | 0.32 | -0.6 | - | Upgrade
|
| Other Investing Activities | -1.45 | 0.02 | 4.07 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.35 | 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 | 1.73 | 0.82 | 2.17 | - | 17.01 | 2.18 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.33 | -0.34 | - | Upgrade
|
| Other Financing Activities | 2.02 | 3.12 | 13 | - | - | - | Upgrade
|
| Financing Cash Flow | 5.39 | 5.82 | 16.28 | -0.46 | 16.64 | 3.15 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 0.59 | -0.04 | -0.17 | -5.32 | 4.79 | 0.68 | Upgrade
|
| Free Cash Flow | -5.16 | -5.88 | -20.52 | -5.18 | -10.75 | -2.46 | Upgrade
|
| Free Cash Flow Margin | -325.88% | -319.37% | -1307.06% | -774.67% | -927.18% | -818.34% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.08 | -0.02 | -0.05 | -0.02 | Upgrade
|
| Levered Free Cash Flow | -8.39 | -1.32 | -2.21 | -4.84 | -2.46 | -1.58 | Upgrade
|
| Unlevered Free Cash Flow | -8.07 | -1.05 | -1.94 | -4.78 | -2.38 | -1.35 | Upgrade
|
| Change in Net Working Capital | 3.68 | -3.88 | -3.02 | -0.61 | 2.68 | 0.48 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.