Scryb Inc.
SCYB
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 123.36% | 36.11% | 50.17% | -161.27% | 9.15% |
| Total Depreciation and Amortization | -28.81% | -5.00% | -0.11% | 19.70% | 2,316.09% |
| Total Amortization of Deferred Charges | -149.58% | -149.58% | -149.58% | 20.33% | -98.53% |
| Total Other Non-Cash Items | -57.69% | 77.23% | 48.74% | 246.00% | -226.76% |
| Change in Net Operating Assets | -77.38% | -53.39% | 367.97% | 273.93% | 184.53% |
| Cash from Operations | 65.74% | 55.44% | 64.20% | 75.30% | -91.43% |
| Capital Expenditure | -100.78% | -- | -- | 144.97% | 126.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.36% | -98.18% | -62.45% | 249.98% | 522.66% |
| Cash from Investing | -87.01% | -64.59% | -62.46% | 226.46% | 1,178.45% |
| Total Debt Issued | 112.49% | 112.49% | 112.49% | 373.67% | 13,729.27% |
| Total Debt Repaid | -5,247.37% | -3,171.63% | -652,800.00% | 60.51% | 91.95% |
| Issuance of Common Stock | -80.06% | -64.56% | -86.02% | -86.02% | 16.83% |
| Repurchase of Common Stock | 90.73% | 90.73% | 90.73% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.53% | -84.85% | -76.03% | 3,384.12% | 2,937.77% |
| Cash from Financing | -51.50% | -41.98% | -64.49% | -91.49% | 15.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.69% | 233.68% | 78.15% | 16.70% | -208.62% |