Cytta Corp.
CYCA
$0.0234
-$0.0006-2.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -687.10K | -763.00K | -1.45M | -988.50K | -1.06M |
| Total Depreciation and Amortization | 10.30K | 10.30K | 10.00K | 10.50K | 10.60K |
| Total Amortization of Deferred Charges | -- | 2.20K | 15.40K | 15.40K | 15.40K |
| Total Other Non-Cash Items | 259.00K | 285.80K | 690.40K | 383.70K | 603.50K |
| Change in Net Operating Assets | -13.80K | 62.30K | 117.30K | 112.80K | 105.20K |
| Cash from Operations | -431.60K | -402.40K | -620.70K | -466.10K | -324.60K |
| Capital Expenditure | -- | 0.00 | -14.70K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | -14.70K | -- | -- |
| Total Debt Issued | -- | 125.00K | 1.91M | 517.50K | 40.00K |
| 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 | 40.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -431.60K | -277.40K | 1.28M | 51.40K | -284.60K |
