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 | 165.46% | 16.95% | 9.81% | -19.99% | -20.08% |
| Total Depreciation and Amortization | -7.23% | -6.80% | -8.81% | -9.48% | -9.49% |
| Total Amortization of Deferred Charges | -72.02% | -39.11% | 24.74% | 174.45% | 838.81% |
| Total Other Non-Cash Items | -268.72% | -51.71% | -37.80% | 34.10% | 84.60% |
| Change in Net Operating Assets | -17.41% | 216.95% | 658.78% | 288.54% | 101.64% |
| Cash from Operations | -32.18% | -67.29% | -26.36% | 10.55% | 37.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 26.26% | 97.18% | 106.65% | 296.47% | 706.25% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.26% | 83.05% | 91.40% | 249.82% | 437.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.59% | 150.36% | 1,051.37% | 213.65% | 111.81% |