Scryb Inc.
SCYB.CN · CNQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,407 | -CA$1,279 | CA$8,176 | -CA$15,448 |
| Dep. & Amort. | CA$24 | CA$23 | CA$280 | CA$791 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$1,483 |
| Change in WC | CA$130 | -CA$673 | CA$618 | CA$4,659 |
| Other Non-Cash | CA$584 | CA$655 | -CA$9,991 | CA$162 |
| Operating Cash Flow | -CA$669 | -CA$1,274 | -CA$917 | -CA$8,352 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$2,126 | -CA$24 | CA$1,114 | CA$7,322 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$923 | -CA$584 | CA$212 | -CA$3,401 |
| Investing Cash Flow | CA$1,202 | -CA$607 | CA$1,326 | CA$3,921 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$214 | CA$823 | CA$250 | CA$1,382 |
| Stock Issued | CA$0 | CA$117 | CA$742 | -CA$473 |
| Stock Repurch. | -CA$1 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$465 | CA$716 | -CA$1,124 | CA$3,784 |
| Financing Cash Flow | -CA$680 | CA$1,655 | -CA$132 | CA$4,693 |
| Forex Effect | CA$0 | CA$0 | CA$0 | -CA$168 |
| Net Chg. in Cash | -CA$146 | -CA$226 | CA$278 | CA$94 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$210 | CA$437 | CA$159 | CA$65 |
| End Cash | CA$64 | CA$210 | CA$437 | CA$159 |
| Free Cash Flow | -CA$669 | -CA$1,275 | -CA$917 | -CA$8,352 |