Scryb (XCNQ:SCYB) Net Issuance of Debt : C$0.20 Mil (TTM As of Dec. 2023)

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What is Scryb Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Scryb's net issuance of debt for the three months ended in Dec. 2023 was C$-0.04 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was C$0.20 Mil.

Scryb Net Issuance of Debt Historical Data

The historical data trend for Scryb's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Scryb Net Issuance of Debt Chart

Scryb Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Net Issuance of Debt

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-0.11

0.97

-0.02

-0.13

-0.11

Scryb Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-0.35	-0.03	0.29	-0.02	-0.04

Scryb Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.20 Mil.

Scryb Net Issuance of Debt Related Terms

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Scryb (XCNQ:SCYB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Scryb Inc (XCNQ:SCYB) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

SCYRF:USA EIY:Germany

Address

65 International Boulevard, Suite 202, Etobicoke, ON, CAN, M9W6L9

Website

https://www.scryb.ai

Scryb Inc is a platform that powers businesses and technologies with applied intelligence, real-time analytics, and actionable insights. The platform boasts adaptability across diverse markets, from digital health and diagnostics to cybersecurity and manufacturing. The company's technologies include Cybeats, The Fionet (FRR), and Pharmatrac.

Executives

William Gordon Clark Kent

Director, Senior Officer