Scryb Inc.
SCYB
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.68M | -6.45M | -7.23M | -13.79M | -11.46M |
| Total Depreciation and Amortization | 863.00K | 1.14M | 1.23M | 970.30K | 1.21M |
| Total Amortization of Deferred Charges | -5.90K | -5.90K | -5.90K | 14.80K | 11.90K |
| Total Other Non-Cash Items | -8.51M | -1.34M | -1.20M | 6.48M | -5.40M |
| Change in Net Operating Assets | 743.40K | 1.75M | 1.75M | 3.61M | 3.29M |
| Cash from Operations | -4.23M | -4.90M | -5.45M | -2.71M | -12.35M |
| Capital Expenditure | -700.00 | -- | -- | 127.90K | 90.00K |
| Sale of Property, Plant, and Equipment | 1.36M | 1.29M | 0.00 | 9.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -803.80K | 68.70K | 1.14M | 1.42M | 4.15M |
| Cash from Investing | 551.00K | 1.35M | 1.14M | 1.55M | 4.24M |
| Total Debt Issued | 2.37M | 2.37M | 2.37M | 965.50K | 1.12M |
| Total Debt Repaid | -812.80K | -887.70K | -652.70K | -87.20K | -15.20K |
| Issuance of Common Stock | 2.01M | 3.21M | 2.30M | 2.30M | 10.10M |
| Repurchase of Common Stock | -1.32M | -1.32M | -1.32M | -15.13M | -14.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.86M | 2.01M | 3.12M | 13.32M | 13.32M |
| Cash from Financing | 3.69M | 3.97M | 4.28M | 1.03M | 7.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 13.30K | 428.30K | -27.70K | -129.70K | -493.70K |