Scryb Inc. (CSE:SCYB)
Canada
· Delayed Price · Currency is CAD 0.100
-0.010 (-9.09%)
Mar 6, 2026, 5:22 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | -6.95 | 4.47 | -14.3 | -19.57 | -11.14 | -17.25 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.34 | 1.66 | 1.67 | 0.93 | 0.82 | Upgrade
|
| Other Amortization | - | - | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -10.83 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.58 | 0.59 | 0.29 | -0.12 | 0.79 | -0.34 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.46 | 1.93 | - | 0.32 | - | 0.79 | Upgrade
|
| Stock-Based Compensation | 0.27 | 0.23 | 1.48 | 5.32 | 0.21 | 7.94 | Upgrade
|
| Other Operating Activities | 1.82 | 0.17 | 0.12 | -8.61 | 0.03 | 0 | Upgrade
|
| Change in Accounts Receivable | 0.12 | 0.04 | -0.5 | -0.23 | -0.3 | -2.33 | Upgrade
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| Change in Accounts Payable | -0.13 | 0.25 | 2.63 | 1.76 | 0.68 | 0.12 | Upgrade
|
| Change in Unearned Revenue | -0.12 | -0.12 | 1.57 | 0.53 | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.03 | 0.04 | 1 | -1.6 | 3.94 | -0.47 | Upgrade
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| Operating Cash Flow | -0.84 | -2.8 | -5.86 | -20.52 | -4.83 | -10.7 | Upgrade
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| Capital Expenditures | -0 | -0 | - | - | -0.35 | -0.05 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.5 | Upgrade
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| Investment in Securities | 1.47 | 2.29 | -0.03 | - | 0.32 | -0.6 | Upgrade
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| Other Investing Activities | -0.08 | -0.05 | 0.03 | 4.07 | - | - | Upgrade
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| Investing Cash Flow | 1.39 | 2.24 | -0 | 4.07 | -0.03 | -1.15 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.67 | 1.11 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 1.86 | 0.01 | - | 0.06 | Upgrade
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| Total Debt Issued | -0.62 | - | 2.53 | 1.12 | - | 0.06 | Upgrade
|
| Short-Term Debt Repaid | - | -1.82 | -0.38 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.07 | -0.27 | - | -0.13 | -0.08 | Upgrade
|
| Total Debt Repaid | -1.37 | -1.89 | -0.65 | - | -0.13 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | -1.99 | -1.89 | 1.87 | 1.12 | -0.13 | -0.02 | Upgrade
|
| Issuance of Common Stock | 2.43 | 3.17 | 0.82 | 2.17 | - | 17.01 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.33 | -0.34 | Upgrade
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| Other Financing Activities | -0.18 | -0.03 | 3.12 | 13 | - | - | Upgrade
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| Financing Cash Flow | 0.26 | 1.25 | 5.82 | 16.28 | -0.46 | 16.64 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 0.8 | 0.68 | -0.04 | -0.17 | -5.32 | 4.79 | Upgrade
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| Free Cash Flow | -0.84 | -2.8 | -5.86 | -20.52 | -5.18 | -10.75 | Upgrade
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| Free Cash Flow Margin | -335.39% | -652.83% | -317.96% | -1307.06% | -774.67% | -927.18% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.09 | -0.22 | -0.83 | -0.22 | -0.51 | Upgrade
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| Levered Free Cash Flow | -1.88 | -8.24 | 0.6 | -2.21 | -4.84 | -2.46 | Upgrade
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| Unlevered Free Cash Flow | -1.62 | -7.93 | 0.95 | -1.94 | -4.78 | -2.38 | Upgrade
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| Change in Working Capital | -0.09 | 0.21 | 4.7 | 0.46 | 4.33 | -2.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.