Scryb Inc.
SCYB
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -112.54% | 613.50% | 76.75% | -597.83% | 131.25% |
| Total Depreciation and Amortization | 8.75% | -92.01% | -65.98% | 859.87% | -79.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.34% | -4,390.06% | 97.25% | -204.42% | 511.44% |
| Change in Net Operating Assets | 120.05% | -206.13% | -87.07% | 668.21% | -211.33% |
| Cash from Operations | 45.54% | -35.53% | 89.31% | -213.59% | 447.13% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -2,070.30% | -94.58% | 13,635.79% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.63% | -45.41% | -111.73% | 159.95% | -1,365.24% |
| Cash from Investing | 305.36% | -144.67% | -67.05% | 159.87% | -1,362.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 50.40% | -732.58% | 200.00% |
| Issuance of Common Stock | -- | -37.89% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 52.79% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -176.87% | 177.56% | -136.59% | 1,840.19% | -592.84% |
| Cash from Financing | -142.62% | 1,326.91% | -102.73% | 525.53% | -156.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.80% | -179.44% | 3.23% | 187.48% | -185.35% |