S
Scryb Inc
CNSX:SCYB
Scryb Inc
CNSX:SCYB
Price:
0.11
CAD
10%
Market Cap:
CA$5.2m
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Cash Flow Statement
Cash Flow Statement
Scryb Inc
Scryb Inc
Currency: CAD
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(18)
|
(12)
|
(17)
|
(16)
|
(12)
|
(16)
|
(11)
|
(18)
|
(17)
|
(19)
|
(20)
|
(14)
|
(16)
|
(3)
|
11
|
14
|
4
|
4
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
(0)
|
(0)
|
(1)
|
0
|
0
|
|
| Stock-Based Compensation |
6
|
7
|
8
|
0
|
0
|
4
|
0
|
0
|
4
|
4
|
5
|
0
|
5
|
6
|
0
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
8
|
3
|
8
|
6
|
4
|
6
|
1
|
7
|
6
|
6
|
6
|
1
|
1
|
1
|
(10)
|
(10)
|
(10)
|
(8)
|
3
|
|
| Change in Working Capital |
2
|
2
|
(3)
|
(3)
|
(3)
|
(3)
|
4
|
1
|
1
|
(3)
|
0
|
4
|
4
|
4
|
(1)
|
(3)
|
1
|
0
|
(1)
|
|
| Cash from Operating Activities |
(7)
N/A
|
(7)
+11%
|
(11)
-60%
|
(13)
-18%
|
(10)
+25%
|
(10)
-10%
|
(5)
+54%
|
(9)
-90%
|
(9)
+6%
|
(15)
-71%
|
(21)
-38%
|
(8)
+61%
|
(9)
-16%
|
4
N/A
|
(0)
N/A
|
0
N/A
|
(5)
N/A
|
(3)
+47%
|
(3)
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
(0)
|
(3)
|
(1)
|
0
|
(1)
|
3
|
0
|
0
|
0
|
(1)
|
4
|
0
|
0
|
(4)
|
1
|
1
|
6
|
2
|
2
|
|
| Cash from Investing Activities |
(0)
N/A
|
(3)
-565%
|
(1)
+57%
|
(1)
-3%
|
(1)
-8%
|
3
N/A
|
(0)
N/A
|
(0)
-146%
|
0
N/A
|
(2)
N/A
|
4
N/A
|
(0)
N/A
|
(0)
+41%
|
(4)
-5 113%
|
1
N/A
|
1
-46%
|
6
+710%
|
2
-62%
|
2
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
17
|
17
|
17
|
16
|
0
|
(0)
|
(0)
|
8
|
9
|
17
|
15
|
8
|
9
|
(1)
|
0
|
(1)
|
1
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
1
|
(0)
|
0
|
(0)
|
0
|
1
|
1
|
1
|
0
|
|
| Other |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
16
|
0
|
(0)
|
2
|
(1)
|
(0)
|
(2)
|
1
|
2
|
|
| Cash from Financing Activities |
18
N/A
|
17
-7%
|
17
-2%
|
15
-8%
|
0
-98%
|
0
-55%
|
(0)
N/A
|
7
N/A
|
9
+19%
|
16
+83%
|
16
+0%
|
8
-51%
|
9
+13%
|
0
-99%
|
(0)
N/A
|
(1)
-64%
|
(0)
+60%
|
1
N/A
|
1
-6%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
10
N/A
|
8
-27%
|
5
-37%
|
2
-66%
|
(10)
N/A
|
(8)
+28%
|
(5)
+30%
|
(2)
+67%
|
1
N/A
|
(0)
N/A
|
(0)
+20%
|
(0)
-57%
|
(0)
-90%
|
(0)
+97%
|
1
N/A
|
0
-91%
|
0
+281%
|
1
+228%
|
1
+17%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(7)
+10%
|
(11)
-61%
|
(13)
-18%
|
(10)
+24%
|
(11)
-11%
|
(5)
+51%
|
(10)
-85%
|
(9)
+5%
|
(15)
-67%
|
(21)
-36%
|
(8)
+60%
|
(9)
-16%
|
4
N/A
|
(0)
N/A
|
0
N/A
|
(5)
N/A
|
(3)
+47%
|
(3)
+10%
|
|
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