Scryb Inc.
SCYB
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 285.72% | 40.38% | 56.89% | -44.73% | -75.40% |
| Total Depreciation and Amortization | -94.56% | -31.56% | 80.93% | -80.55% | 3.85% |
| Total Amortization of Deferred Charges | -- | -- | -173.95% | -- | -- |
| Total Other Non-Cash Items | -889.15% | -3,631.58% | -303.94% | 136.10% | 141.63% |
| Change in Net Operating Assets | -186.83% | 0.48% | -35.30% | 11.02% | -46.67% |
| Cash from Operations | 42.85% | 45.84% | -81.04% | 155.36% | -712.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -229.42% | -146.15% | -8.75% | -2,221.53% | -- |
| Cash from Investing | -211.28% | 29.15% | -12.58% | -1,669.13% | 1,139.07% |
| Total Debt Issued | -- | -- | 126.10% | -- | -- |
| Total Debt Repaid | 100.00% | -- | -616.68% | -225.00% | -143.18% |
| Issuance of Common Stock | -60.77% | 273.09% | -- | -- | 113.45% |
| Repurchase of Common Stock | -- | -- | 96.69% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,333.61% | -3,037.74% | -76.62% | -- | -- |
| Cash from Financing | -19.37% | -143.10% | 1,773.05% | -113.96% | 117.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.23% | 177.02% | 113.08% | 62.36% | -40.24% |