Scryb Inc.
SCYB
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 38.02% | 51.49% | -157.62% | 10.68% | 28.02% |
| Total Depreciation and Amortization | -5.25% | -0.35% | 19.33% | 2,310.60% | 210.65% |
| Total Amortization of Deferred Charges | -124.37% | -124.37% | 44.72% | -98.16% | -98.55% |
| Total Other Non-Cash Items | 73.92% | 40.41% | 241.61% | -231.34% | -209.24% |
| Change in Net Operating Assets | -43.27% | 469.63% | 292.22% | 217.44% | 562.28% |
| Cash from Operations | 58.89% | 66.69% | 78.75% | -85.56% | -59.85% |
| Capital Expenditure | -- | -- | 144.97% | 126.87% | 118.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.26% | -74.97% | 209.74% | 465.63% | 1,311.53% |
| Cash from Investing | -74.53% | -74.98% | 195.53% | 1,063.83% | 13,199.32% |
| Total Debt Issued | 126.10% | 126.10% | 416.78% | 15,584.15% | -- |
| Total Debt Repaid | -3,046.02% | -616,500.00% | 76.95% | 111.18% | 131.86% |
| Issuance of Common Stock | -66.24% | -86.94% | -86.94% | 15.07% | 14.90% |
| Repurchase of Common Stock | 90.73% | 90.73% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.10% | -76.29% | 3,375.23% | 2,930.02% | 4,264.72% |
| Cash from Financing | -41.96% | -64.48% | -91.47% | 15.85% | 24.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.68% | 78.15% | 16.70% | -208.62% | 77.14% |
