Scryb Inc.
SCYB
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.16M | -4.97M | 2.87M | -3.00M | -1.94M |
| Total Depreciation and Amortization | 200.20K | 588.40K | 58.40K | 291.20K | 292.50K |
| Total Amortization of Deferred Charges | -- | -8.80K | 2.90K | 3.00K | -- |
| Total Other Non-Cash Items | -141.80K | -5.15M | 3.15M | 612.10K | -3.80K |
| Change in Net Operating Assets | 441.80K | 3.42M | -2.65M | 920.20K | 439.70K |
| Cash from Operations | -654.90K | -6.12M | 3.44M | -1.17M | -1.21M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1.29M | -9.50K | 9.50K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -338.50K | 2.88M | -2.86M | -- | 733.50K |
| Cash from Investing | 947.30K | 2.88M | -2.85M | -- | 733.50K |
| Total Debt Issued | -- | 2.53M | -152.10K | 152.10K | -- |
| Total Debt Repaid | -235.00K | -473.80K | -104.00K | -38.60K | -- |
| Issuance of Common Stock | 1.24M | -- | -- | 1.81M | 333.00K |
| Repurchase of Common Stock | -- | -473.30K | -850.40K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.14M | 3.11M | 2.20K | 2.30K | -36.30K |
| Cash from Financing | -94.00K | 3.44M | -807.00K | 1.43M | 218.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 198.40K | 192.20K | -219.70K | 257.40K | -257.60K |
