Scryb Inc.
SCYB
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 76.75% | -273.12% | 195.63% | -54.89% | 83.19% |
| Total Depreciation and Amortization | -65.98% | 907.53% | -79.95% | -0.44% | -10.06% |
| Total Amortization of Deferred Charges | -- | -403.45% | -3.33% | -- | -- |
| Total Other Non-Cash Items | 97.25% | -263.53% | 414.62% | 16,207.89% | -100.15% |
| Change in Net Operating Assets | -87.07% | 229.12% | -387.50% | 109.28% | -91.67% |
| Cash from Operations | 89.31% | -278.25% | 392.52% | 2.88% | 64.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 13,635.79% | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.73% | 200.94% | -- | -- | -76.80% |
| Cash from Investing | -67.05% | 200.94% | -- | -- | -77.70% |
| Total Debt Issued | -- | 1,761.34% | -200.00% | -- | -- |
| Total Debt Repaid | 50.40% | -355.58% | -169.43% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 444.98% | -- |
| Repurchase of Common Stock | -- | 44.34% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -136.59% | 141,409.09% | -4.35% | 106.34% | -100.27% |
| Cash from Financing | -102.73% | 526.37% | -156.35% | 556.58% | 18.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.23% | 187.48% | -185.35% | 199.92% | -385.59% |
