Cytta Corp.
CYCA
$0.02
$0.0221,900.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.18M | -687.10K | -763.00K | -1.45M | -988.50K |
| Total Depreciation and Amortization | 9.20K | 10.30K | 10.30K | 10.00K | 10.50K |
| Total Amortization of Deferred Charges | -- | -- | 2.20K | 15.40K | 15.40K |
| Total Other Non-Cash Items | -6.66M | 259.00K | 285.80K | 690.40K | 383.70K |
| Change in Net Operating Assets | 88.00K | -13.80K | 62.30K | 117.30K | 112.80K |
| Cash from Operations | -376.10K | -431.60K | -402.40K | -620.70K | -466.10K |
| Capital Expenditure | -3.00K | -- | 0.00 | -14.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.00K | -- | 0.00 | -14.70K | -- |
| Total Debt Issued | -- | -- | 125.00K | 1.91M | 517.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 125.00K | 1.91M | 517.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -379.10K | -431.60K | -277.40K | 1.28M | 51.40K |