Scryb (EIY) Cash flow

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Scryb Cash Flow

DE:EIY's free cash flow for Q2 2026 was C$-187.44K. For the 2026 fiscal year, DE:EIY's free cash flow was decreased by C$3.08M and operating cash flow was C$-187.44K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	C$ -2.80M	C$ -5.88M	C$ -14.84M	C$ -4.83M	C$ -10.70M
Investing Cash Flow	C$ 2.24M	C$ 24.04K	C$ 4.07M	C$ -26.39K	C$ -1.16M
Financing Cash Flow	C$ 1.25M	C$ 5.82M	C$ 16.28M	C$ -460.00K	C$ 16.64M
End Cash Position	C$ 794.57K	C$ 158.99K	C$ 200.82K	C$ 368.22K	C$ 5.69M
Free Cash Flow	C$ -2.80M	C$ -5.88M	C$ -15.03M	C$ -5.18M	C$ -10.75M

Currency in CAD