D
Cytta Corp. CYCA
$0.02 $0.0029.17% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -134.43% 1,000.13% 9.95% 47.52% -47.07%
Total Depreciation and Amortization 7.61% -10.68% 0.00% 3.00% -4.76%
Total Amortization of Deferred Charges -- -- -- -85.71% 0.00%
Total Other Non-Cash Items 128.01% -2,670.69% -9.38% -58.60% 79.93%
Change in Net Operating Assets -52.16% 737.68% -122.15% -46.89% 3.99%
Cash from Operations 43.58% 12.86% -7.26% 35.17% -33.17%
Capital Expenditure 100.00% -- -- 100.00% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 100.00% -- -- 100.00% --
Total Debt Issued -- -- -- -93.46% 269.28%
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%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 44.03% 12.16% -55.59% -121.75% 2,381.52%