Scryb Inc.
SCYB
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -935.10K | 806.50K | -8.32M | -9.10M | -15.66M |
| Total Depreciation and Amortization | 822.00K | 865.90K | 1.14M | 1.24M | 973.20K |
| Total Amortization of Deferred Charges | -8.80K | -8.80K | -8.80K | -8.80K | 11.90K |
| Total Other Non-Cash Items | -11.51M | -6.73M | 446.90K | 584.90K | 8.26M |
| Change in Net Operating Assets | 3.48M | 2.79M | 3.80M | 3.79M | 5.66M |
| Cash from Operations | -8.15M | -2.28M | -2.94M | -3.50M | -753.80K |
| Capital Expenditure | -700.00 | 8.80K | 9.50K | 9.50K | 137.40K |
| Sale of Property, Plant, and Equipment | -27.20K | 1.35M | 1.28M | -9.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.53M | -- | -- | -- | -- |
| Other Investing Activities | 1.77M | -2.76M | -1.89M | -813.20K | -536.70K |
| Cash from Investing | 4.27M | -1.40M | -599.40K | -813.20K | -399.30K |
| Total Debt Issued | 2.53M | 2.53M | 2.53M | 2.53M | 1.12M |
| Total Debt Repaid | -708.80K | -633.90K | -708.80K | -473.80K | 91.70K |
| Issuance of Common Stock | 2.01M | 2.01M | 3.21M | 2.30M | 2.30M |
| Repurchase of Common Stock | -474.30K | -1.48M | -1.48M | -1.48M | -15.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.18M | 2.68M | 1.83M | 2.93M | 13.14M |
| Cash from Financing | 4.01M | 3.69M | 3.97M | 4.28M | 1.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 127.10K | 13.30K | 428.30K | -27.70K | -129.70K |