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Scryb Inc. (SCYRF)
:SCYRF
US Market
SCYRF
Scryb
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Scryb (SCYRF) Cash flow

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17 Followers

Scryb Cash Flow

SCYRF's free cash flow for Q3 2024 was C$4.70M. For the 2024 fiscal year, SCYRF's free cash flow was decreased by C$-9.85M and operating cash flow was C$4.70M. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -14.84MC$ -4.83MC$ -10.70MC$ -2.46MC$ -4.11M
Investing Cash Flow
C$ -192.65KC$ -26.39KC$ -1.16MC$ 0.00C$ -229.96K
Financing Cash Flow
C$ 15.03MC$ -460.00KC$ 16.64MC$ 3.15MC$ 2.26M
End Cash Position
C$ 369.23KC$ 368.22KC$ 5.69MC$ 896.06KC$ 212.19K
Free Cash Flow
C$ -15.03MC$ -5.18MC$ -10.75MC$ -2.46MC$ -4.34M
Currency in CAD

Scryb Cash Flow

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