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Scryb Inc. (SCYRF)
OTHER OTC:SCYRF
US Market

Scryb (SCYRF) Cash flow

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Scryb Cash Flow

SCYRF's free cash flow for Q4 2025 was C$56.40K. For the 2025 fiscal year, SCYRF's free cash flow was decreased by C$3.08M and operating cash flow was C$56.25K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -2.80MC$ -5.88MC$ -14.84MC$ -4.83MC$ -10.70M
Investing Cash Flow
C$ 2.24MC$ 24.04KC$ 4.07MC$ -26.39KC$ -1.16M
Financing Cash Flow
C$ 1.25MC$ 5.82MC$ 16.28MC$ -460.00KC$ 16.64M
End Cash Position
C$ 794.57KC$ 158.99KC$ 200.82KC$ 368.22KC$ 5.69M
Free Cash Flow
C$ -2.80MC$ -5.88MC$ -15.03MC$ -5.18MC$ -10.75M
Currency in CAD

Scryb Cash Flow