Scythian Biosciences Corp (SCYB.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 784 | 19 | 9 | 37 | -61 |
| Accounts receivable | -2,134 | -472 | -55 | 336 | -51 |
| Accounts payable and accrued liabilities | -1,365 | 172 | 1,265 | 45 | 1,380 |
| Other Working Capital | -3,319 | 7 | 250 | 382 | 1,340 |
| Other Operating Activity | 1,506 | -887 | -5,335 | -1,940 | -3,107 |
| Operating Cash Flow | $-4,528 | $-1,162 | $-3,866 | $-1,140 | $-499 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | N/A | N/A | N/A | 0 |
| Net Acquisitions | 1,576 | -2,269 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -29 | -407 | 0 | 0 |
| Investing Cash Flow | $1,546 | $-2,298 | $-407 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -18 | -22 | -41 | 145 | -777 |
| Debt Repayment | 0 | -46 | N/A | N/A | -55 |
| Common Stock Issued | -943 | 452 | 6,521 | 317 | 1,451 |
| Other Financing Activity | 1,797 | 211 | 8,040 | 233 | 569 |
| Financing Cash Flow | $836 | $595 | $14,519 | $695 | $1,188 |
| Beginning Cash Position | 7,833 | 10,698 | 451 | 896 | 206 |
| End Cash Position | 5,687 | 7,833 | 10,698 | 451 | 896 |
| Net Cash Flow | $-2,146 | $-2,865 | $10,247 | $-445 | $690 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,528 | -1,162 | -3,866 | -1,140 | -499 |
| Capital Expenditure | -30 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -4,558 | -1,162 | -3,866 | -1,140 | -499 |