Scryb Inc.
SCYB.CN · CNQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$14,000 | -CA$19,774 | -CA$11,144 | -CA$17,253 |
| Dep. & Amort. | CA$1,669 | CA$1,596 | CA$950 | CA$849 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$810 |
| Stock-Based Comp. | CA$1,483 | CA$4,689 | CA$213 | CA$7,943 |
| Change in WC | CA$3,876 | -CA$1,438 | CA$4,328 | -CA$2,681 |
| Other Non-Cash | CA$1,087 | -CA$5,597 | CA$820 | -CA$363 |
| Operating Cash Flow | -CA$5,885 | -CA$14,841 | -CA$4,832 | -CA$10,696 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$189 | -CA$348 | -CA$58 |
| Net Acquisitions | -CA$7 | CA$0 | CA$322 | -CA$1,100 |
| Inv. Purchases | CA$0 | CA$0 | -CA$644 | -CA$600 |
| Inv. Sales/Matur. | CA$31 | CA$0 | CA$322 | CA$1,700 |
| Other Inv. Act. | CA$0 | CA$4,264 | CA$322 | -CA$1,100 |
| Investing Cash Flow | CA$24 | CA$4,075 | -CA$26 | -CA$1,158 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1,203 | CA$624 | -CA$2 | -CA$18 |
| Stock Issued | CA$824 | CA$2,165 | CA$0 | CA$6,347 |
| Stock Repurch. | CA$0 | CA$0 | -CA$331 | -CA$343 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$3,792 | CA$13,492 | -CA$127 | CA$10,658 |
| Financing Cash Flow | CA$5,819 | CA$16,281 | -CA$460 | CA$16,645 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$42 | -CA$167 | -CA$5,319 | CA$4,791 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$201 | CA$368 | CA$5,687 | CA$896 |
| End Cash | CA$159 | CA$201 | CA$368 | CA$5,687 |
| Free Cash Flow | -CA$5,885 | -CA$15,030 | -CA$5,181 | -CA$10,754 |