Cytta Corp.
CYCA
$0.02
$0.0221,900.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.28M | -3.89M | -4.26M | -5.16M | -5.01M |
| Total Depreciation and Amortization | 39.80K | 41.10K | 41.40K | 42.00K | 42.90K |
| Total Amortization of Deferred Charges | 17.60K | 33.00K | 48.40K | 62.30K | 62.90K |
| Total Other Non-Cash Items | -5.42M | 1.62M | 1.96M | 2.96M | 3.21M |
| Change in Net Operating Assets | 253.80K | 278.60K | 397.60K | 373.00K | 307.30K |
| Cash from Operations | -1.83M | -1.92M | -1.81M | -1.73M | -1.39M |
| Capital Expenditure | -17.70K | -14.70K | -14.70K | -14.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.70K | -14.70K | -14.70K | -14.70K | -- |
| Total Debt Issued | 2.04M | 2.55M | 2.59M | 2.97M | 1.61M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.04M | 2.55M | 2.59M | 2.97M | 1.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.40K | 617.90K | 764.90K | 1.23M | 227.40K |