Scryb Inc. (CSE: SCYB)
Canada
· Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Sep 26, 2024, 4:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -18.68 | -19.77 | -11.14 | -17.25 | -7.12 | -8.02 | Upgrade
|
| Depreciation & Amortization | 1.22 | 1.58 | 0.93 | 0.82 | 0.39 | 1.17 | Upgrade
|
| Other Amortization | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.68 | 0.12 | 0.79 | -0.34 | -0.2 | -1.03 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.6 | 0.09 | - | 0.79 | 0.57 | 0.11 | Upgrade
|
| Stock-Based Compensation | -0.57 | 4.69 | 0.21 | 7.94 | 2.26 | 0.48 | Upgrade
|
| Other Operating Activities | 16.26 | 0.19 | 0.03 | 0 | 0.43 | 0.01 | Upgrade
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| Change in Accounts Receivable | 1.91 | -0.38 | -0.3 | -2.33 | -0.07 | 0.37 | Upgrade
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| Change in Accounts Payable | -1.52 | 1.98 | 0.68 | 0.12 | 1.25 | 0.05 | Upgrade
|
| Change in Unearned Revenue | -0.06 | 0.48 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 3.75 | -3.84 | 3.94 | -0.47 | 0 | 0.11 | Upgrade
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| Operating Cash Flow | 3.61 | -14.84 | -4.83 | -10.7 | -2.46 | -4.11 | Upgrade
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| Capital Expenditures | -0.02 | -0.19 | -0.35 | -0.05 | - | -0.15 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.5 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 3.42 | - | - | - | - | -0.08 | Upgrade
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| Investment in Securities | -7.16 | - | 0.32 | -0.6 | - | - | Upgrade
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| Other Investing Activities | -0 | -0 | - | - | - | -0 | Upgrade
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| Investing Cash Flow | -3.75 | -0.19 | -0.03 | -1.15 | - | -0.23 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.86 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.06 | 0.21 | - | Upgrade
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| Total Debt Issued | - | - | - | 0.06 | 1.07 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.11 | -0.13 | -0.08 | -0.1 | -0.11 | Upgrade
|
| Total Debt Repaid | -0.2 | -0.11 | -0.13 | -0.08 | -0.1 | -0.11 | Upgrade
|
| Net Debt Issued (Repaid) | -0.2 | -0.11 | -0.13 | -0.02 | 0.97 | -0.11 | Upgrade
|
| Issuance of Common Stock | - | 15.13 | - | 17.01 | 2.18 | 1.6 | Upgrade
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| Repurchase of Common Stock | -0.02 | - | -0.33 | -0.34 | - | - | Upgrade
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| Other Financing Activities | 0.34 | 0.01 | - | - | - | 0.77 | Upgrade
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| Financing Cash Flow | 0.13 | 15.03 | -0.46 | 16.64 | 3.15 | 2.26 | Upgrade
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| Net Cash Flow | -0.01 | 0 | -5.32 | 4.79 | 0.68 | -2.08 | Upgrade
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| Free Cash Flow | 3.6 | -15.03 | -5.18 | -10.75 | -2.46 | -4.26 | Upgrade
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| Free Cash Flow Margin | 234.99% | -943.34% | -774.67% | -927.18% | -818.34% | - | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.06 | -0.02 | -0.05 | -0.02 | -0.04 | Upgrade
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| Levered Free Cash Flow | -0.35 | -1.81 | -4.84 | -2.46 | -1.58 | -1.85 | Upgrade
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| Unlevered Free Cash Flow | -0.18 | -1.66 | -4.78 | -2.38 | -1.35 | -1.81 | Upgrade
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| Change in Net Working Capital | -5.67 | -3.62 | -0.61 | 2.68 | 0.48 | -0.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.