Scryb Inc.
SCYB
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 613.50% | 76.75% | -273.12% | 189.85% | -64.84% |
| Total Depreciation and Amortization | -92.01% | -65.98% | 907.53% | -80.15% | 0.58% |
| Total Amortization of Deferred Charges | -- | -- | -403.45% | -- | -- |
| Total Other Non-Cash Items | -4,390.06% | 97.25% | -263.53% | 290.43% | 21,331.58% |
| Change in Net Operating Assets | -206.13% | -87.07% | 229.12% | -589.93% | 22.81% |
| Cash from Operations | -35.53% | 89.31% | -278.25% | 321.21% | -28.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -94.58% | 13,635.79% | -200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.41% | -111.73% | 200.94% | -851.46% | -48.15% |
| Cash from Investing | -144.67% | -67.05% | 200.94% | -848.96% | -48.15% |
| Total Debt Issued | -- | -- | 1,761.34% | -- | -- |
| Total Debt Repaid | 100.00% | 50.40% | -355.58% | -38.85% | -- |
| Issuance of Common Stock | -37.89% | -- | -- | -- | 490.66% |
| Repurchase of Common Stock | -- | -- | 44.34% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 177.56% | -136.59% | 141,409.09% | -93.94% | 200.00% |
| Cash from Financing | 1,326.91% | -102.73% | 526.37% | -156.42% | 555.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.44% | 3.23% | 187.48% | -185.35% | 199.92% |