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Scryb (SCYRF)
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Scryb
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Scryb (SCYRF) Cash flow

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17 Followers

Scryb Cash Flow

SCYRF's free cash flow for Q1 2025 was C$-916.81K. For the 2025 fiscal year, SCYRF's free cash flow was decreased by C$9.15M and operating cash flow was C$-916.81K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -5.88MC$ -14.84MC$ -4.83MC$ -10.70MC$ -2.46M
Investing Cash Flow
C$ 24.04KC$ -192.65KC$ -26.39KC$ -1.16MC$ 0.00
Financing Cash Flow
C$ 5.82MC$ 15.03MC$ -460.00KC$ 16.64MC$ 3.15M
End Cash Position
C$ 158.99KC$ 369.23KC$ 368.22KC$ 5.69MC$ 896.06K
Free Cash Flow
C$ -5.88MC$ -15.03MC$ -5.18MC$ -10.75MC$ -2.46M
Currency in CAD

Scryb Cash Flow

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