Cytta Corp.
CYCA
$0.023
-$0.001-4.17%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 35.12% | 54.07% | -11.57% | -49.03% | 3.78% |
Total Depreciation and Amortization | -2.83% | -5.50% | -8.26% | -10.26% | -10.92% |
Total Amortization of Deferred Charges | -- | -86.34% | -3.75% | 129.85% | -- |
Total Other Non-Cash Items | -57.08% | -77.66% | -27.13% | -26.54% | 48.17% |
Change in Net Operating Assets | -113.12% | 65.25% | 127.33% | 205.82% | 50.93% |
Cash from Operations | -32.96% | -26.86% | -123.92% | -103.36% | 46.94% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -75.25% | 247.45% | 158.75% | -- |
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 | -- | -75.25% | 247.45% | 72.50% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -51.65% | -247.71% | 367.56% | -27.40% | 53.48% |