D
Cytta Corp. CYCA
$0.02 $0.0221,900.00% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 1,000.13% 9.95% 47.52% -47.07% 6.67%
Total Depreciation and Amortization -10.68% 0.00% 3.00% -4.76% -0.94%
Total Amortization of Deferred Charges -- -- -85.71% 0.00% 0.00%
Total Other Non-Cash Items -2,670.69% -9.38% -58.60% 79.93% -36.42%
Change in Net Operating Assets 737.68% -122.15% -46.89% 3.99% 7.22%
Cash from Operations 12.86% -7.26% 35.17% -33.17% -43.59%
Capital Expenditure -- -- 100.00% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- 100.00% -- --
Total Debt Issued -- -- -93.46% 269.28% 1,193.75%
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 -- -- -93.46% 269.28% 1,193.75%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 12.16% -55.59% -121.75% 2,381.52% 118.06%