- CA$6.46m
- CA$6.23m
- CA$1.59m
- 11
- 80
- 50
- 45
Annual cashflow statement for Scryb, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | -8.09 | -7.12 | -17.3 | -11.1 | -19.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.28 | 3.07 | 8.39 | 1.03 | 5.09 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.524 | 1.18 | -2.68 | 4.33 | -1.76 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -4.11 | -2.46 | -10.7 | -4.83 | -14.8 |
| Capital Expenditures | -0.228 | 0 | -0.058 | -0.348 | -0.189 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.002 | 0 | -1.1 | 0.322 | -0.003 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.23 | 0 | -1.16 | -0.026 | -0.193 |
| Financing Cash Flow Items | 0.189 | 0 | — | — | 0.011 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.26 | 3.15 | 16.6 | -0.46 | 15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.08 | 0.684 | 4.79 | -5.32 | 0.001 |