Cytta Corp.
CYCA
$0.02
$0.0029.17%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.46% | 725.68% | 35.12% | 54.07% | -11.57% |
| Total Depreciation and Amortization | -1.00% | -12.38% | -2.83% | -5.50% | -8.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -86.34% | -3.75% |
| Total Other Non-Cash Items | 170.13% | -1,835.24% | -57.08% | -77.66% | -27.13% |
| Change in Net Operating Assets | -64.11% | -21.99% | -113.12% | 65.25% | 127.33% |
| Cash from Operations | 65.81% | 19.31% | -32.96% | -26.86% | -123.92% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -75.25% | 247.45% |
| 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% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.64% | -837.55% | -51.65% | -247.71% | 367.56% |