SCYB — Scryb Cashflow Statement

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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