Scryb (SCYRF)
OTHER OTC:SCYRF
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Scryb (SCYRF) Cash flow

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Scryb Cash Flow

SCYRF's free cash flow for Q was C$4.71M. For the fiscal year, SCYRF's free cash flow was decreased by C$-9.85M and operating cash flow was C$4.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ 3.61MC$ -14.84MC$ -4.83MC$ -10.64MC$ -2.46MC$ -4.11M
Investing Cash Flow
C$ -3.75MC$ -192.65KC$ -26.39KC$ -1.16MC$ 0.00C$ -229.96K
Financing Cash Flow
C$ 125.23KC$ 15.03MC$ -460.00KC$ 16.58MC$ 3.15MC$ 2.26M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 819.04KC$ 369.23KC$ 368.22KC$ 5.69MC$ 896.06KC$ 212.19K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ -14.50M--C$ 6.35MC$ 2.09MC$ 2.24M
Issuance Of Debt
C$ -196.24KC$ -109.01KC$ -129.19KC$ -17.77KC$ 1.07MC$ 0.00
Repayment Of Debt
C$ -178.89KC$ -109.01KC$ -129.19KC$ -81.20KC$ -99.32KC$ -111.00K
Free Cash Flow
C$ 2.48MC$ -15.03MC$ -5.18MC$ -10.64MC$ -2.46MC$ -4.34M
Domestic Sales
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Foreign Sales
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Currency in CAD

Scryb Cash Flow

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