SCYB — Scryb Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.70m
- CA$4.98m
- CA$0.43m
- 18
- 86
- 31
- 42
Annual cashflow statement for Scryb, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | R2023 September 30th | C2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.3 | -11.1 | -28.2 | -14.3 | 4.47 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.39 | 1.03 | 5.52 | 2.07 | -7.83 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.68 | 4.33 | 0.47 | 4.7 | 0.22 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.7 | -4.83 | -20.5 | -5.86 | -2.8 |
| Capital Expenditures | -0.058 | -0.348 | — | 0 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.1 | 0.322 | 4.07 | -0.002 | 2.24 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.16 | -0.026 | 4.07 | -0.002 | 2.24 |
| Financing Cash Flow Items | — | — | 15.7 | 4.62 | 0.618 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.6 | -0.46 | 16.3 | 5.82 | 1.25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.79 | -5.32 | -0.167 | -0.042 | 0.685 |