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 | 150.46% | 165.46% | 16.95% | 9.81% | -19.99% |
| Total Depreciation and Amortization | -5.48% | -7.23% | -6.80% | -8.81% | -9.48% |
| Total Amortization of Deferred Charges | -96.47% | -72.02% | -39.11% | 24.74% | 174.45% |
| Total Other Non-Cash Items | -243.66% | -268.72% | -51.71% | -37.80% | 34.10% |
| Change in Net Operating Assets | -52.12% | -17.41% | 216.95% | 658.78% | 288.54% |
| Cash from Operations | 17.72% | -32.18% | -67.29% | -26.36% | 10.55% |
| Capital Expenditure | 79.59% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 79.59% | -- | -- | -- | -- |
| Total Debt Issued | -95.80% | 26.26% | 97.18% | 106.65% | 296.47% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -95.80% | 26.26% | 83.05% | 91.40% | 249.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.71% | -17.59% | 150.36% | 1,051.37% | 213.65% |