Increase/Decrease in Cash: The total change in cash for the company over the given period.
Sprylogics International Corp (T.BRA) had Increase/Decrease in Cash of -14.01M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
-4.34M |
|
-- |
|
-- |
|
-- |
|
-2.26M |
|
-- |
|
-2.67M |
|
-2.67M |
|
-4.34M |
|
-4.34M |
|
-4.34M |
|
-4.34M |
|
-2.26M |
|
8.04M |
|
25.40M |
|
25.40M |
|
-0.17 |
|
-0.17 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
189.17M |
|
-- |
|
-- |
|
-- |
|
68.66M |
|
120.51M |
|
6.48M |
|
120.51M |
|
25.45M |
|
| Cash Flow Statement Financials | |
17.88M |
|
-20.21M |
|
-9.54M |
|
19.70M |
|
5.69M |
|
|
Increase/Decrease in Cash |
-14.01M |
2.99M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.05 |
|
-- |
|
-- |
|
0.05 |
|
0.11 |
|
54.66% |
|
-4.48% |
|
-4.48% |
|
-- |
|
-5.29% |
|
-8.60% |
|
17.33M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
-- |
|
1.05 |
|
85.66 |
|
-3.60% |
|
-66.93% |
|
-2.29% |
|
-3.44% |
|
4.05 |
|
0.68 |
|
0.70 |
|