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Scryb (TSE:SCYB)
:SCYB
Canadian Market
SCYB
Scryb
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Scryb (SCYB) Cash flow

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15 Followers

Scryb Cash Flow

TSE:SCYB's free cash flow for Q3 2025 was C$-668.83K. For the 2025 fiscal year, TSE:SCYB's free cash flow was decreased by C$9.15M and operating cash flow was C$-668.83K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -5.88MC$ -14.84MC$ -4.83MC$ -10.70MC$ -2.46M
Investing Cash Flow
C$ 24.04KC$ 4.07MC$ -26.39KC$ -1.16MC$ 0.00
Financing Cash Flow
C$ 5.82MC$ 16.28MC$ -460.00KC$ 16.64MC$ 3.15M
End Cash Position
C$ 158.99KC$ 200.82KC$ 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