D
Cytta Corp. CYCA
$0.023 -$0.001-4.17%
Recommendation
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 9.95% 47.52% -47.07% 6.67% 36.25%
Total Depreciation and Amortization 0.00% 3.00% -4.76% -0.94% -2.75%
Total Amortization of Deferred Charges -- -85.71% 0.00% 0.00% -4.35%
Total Other Non-Cash Items -9.38% -58.60% 79.93% -36.42% -52.83%
Change in Net Operating Assets -122.15% -46.89% 3.99% 7.22% 179.05%
Cash from Operations -7.26% 35.17% -33.17% -43.59% -2.33%
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% -92.08%
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% -92.08%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -55.59% -121.75% 2,381.52% 118.06% -251.54%
Weiss Ratings