Scryb Inc.
SCYB
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.25M | -7.04M | -13.59M | -11.27M | -10.09M |
| Total Depreciation and Amortization | 1.14M | 1.23M | 967.30K | 1.21M | 1.20M |
| Total Amortization of Deferred Charges | -2.90K | -2.90K | 17.80K | 14.90K | 11.90K |
| Total Other Non-Cash Items | -1.53M | -1.39M | 6.28M | -5.59M | -5.87M |
| Change in Net Operating Assets | 2.13M | 2.13M | 3.99M | 3.67M | 3.76M |
| Cash from Operations | -4.52M | -5.07M | -2.33M | -11.97M | -10.99M |
| Capital Expenditure | -- | -- | 127.90K | 90.00K | 53.40K |
| Sale of Property, Plant, and Equipment | 1.29M | 0.00 | 9.50K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -311.60K | 760.40K | 1.04M | 3.77M | 3.77M |
| Cash from Investing | 974.20K | 760.40K | 1.17M | 3.86M | 3.83M |
| Total Debt Issued | 2.53M | 2.53M | 1.12M | 1.27M | 1.12M |
| Total Debt Repaid | -851.40K | -616.40K | -50.90K | 21.10K | 28.90K |
| Issuance of Common Stock | 3.06M | 2.15M | 2.15M | 9.95M | 9.05M |
| Repurchase of Common Stock | -1.32M | -1.32M | -15.13M | -14.28M | -14.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.98M | 3.08M | 13.29M | 13.28M | 13.28M |
| Cash from Financing | 3.97M | 4.28M | 1.03M | 7.62M | 6.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 428.30K | -27.70K | -129.70K | -493.70K | -320.40K |
