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 725.68% 35.12% 54.07% -11.57% -49.03%
Total Depreciation and Amortization -12.38% -2.83% -5.50% -8.26% -10.26%
Total Amortization of Deferred Charges -- -- -86.34% -3.75% 129.85%
Total Other Non-Cash Items -1,835.24% -57.08% -77.66% -27.13% -26.54%
Change in Net Operating Assets -21.99% -113.12% 65.25% 127.33% 205.82%
Cash from Operations 19.31% -32.96% -26.86% -123.92% -103.36%
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 -837.55% -51.65% -247.71% 367.56% -27.40%