Scryb Inc.
SCYB
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 40.38% | 56.89% | -44.73% | -64.81% | 69.51% |
| Total Depreciation and Amortization | -31.56% | 80.93% | -80.55% | 2.79% | -10.28% |
| Total Amortization of Deferred Charges | -- | -173.95% | -- | -- | -- |
| Total Other Non-Cash Items | -3,631.58% | -303.94% | 136.10% | 83.32% | -100.11% |
| Change in Net Operating Assets | 0.48% | -35.30% | 11.02% | -9.12% | 114.93% |
| Cash from Operations | 45.84% | -81.04% | 155.36% | -514.28% | 77.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.15% | -8.75% | -2,221.53% | -- | -- |
| Cash from Investing | 29.15% | -12.58% | -1,669.13% | -- | 1,497.14% |
| Total Debt Issued | -- | 126.10% | -- | -- | -- |
| Total Debt Repaid | -- | -616.68% | -225.00% | -25.32% | -- |
| Issuance of Common Stock | 273.09% | -- | -- | 96.94% | -95.69% |
| Repurchase of Common Stock | -- | 96.69% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,037.74% | -76.62% | -- | -- | 88.62% |
| Cash from Financing | -143.10% | 1,773.05% | -113.96% | 117.46% | -95.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.02% | 113.08% | 62.36% | -40.24% | -302.50% |
