Scryb Inc.
SCYB
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.03% | 107.03% | 17.56% | 37.26% | -196.74% |
| Total Depreciation and Amortization | -15.54% | -28.57% | -4.76% | 0.13% | 20.06% |
| Total Amortization of Deferred Charges | -173.95% | -173.95% | -173.95% | -173.95% | -3.25% |
| Total Other Non-Cash Items | -239.33% | -24.65% | 107.61% | 125.02% | 286.18% |
| Change in Net Operating Assets | -38.45% | -15.18% | 1.00% | 914.60% | 372.31% |
| Cash from Operations | -981.15% | 81.58% | 73.24% | 77.04% | 93.13% |
| Capital Expenditure | -100.51% | -90.22% | -82.21% | 955.56% | 148.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 429.18% | -166.42% | -149.98% | -126.77% | 43.20% |
| Cash from Investing | 1,168.97% | -133.07% | -115.67% | -126.76% | 67.52% |
| Total Debt Issued | 126.10% | 126.10% | 126.10% | 126.10% | 416.78% |
| Total Debt Repaid | -872.96% | -4,070.39% | -2,552.60% | -473,900.00% | 141.53% |
| Issuance of Common Stock | -12.43% | -80.06% | -64.56% | -86.02% | -86.02% |
| Repurchase of Common Stock | 96.90% | 89.67% | 89.67% | 89.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -83.42% | -79.89% | -86.21% | -77.43% | 3,336.75% |
| Cash from Financing | 291.66% | -51.52% | -42.01% | -64.50% | -91.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.00% | 102.69% | 233.68% | 78.15% | 16.70% |