Siyata Mobile Inc.
SYTA
$2.00
-$0.09-4.31%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -626.30K | -12.92M | -2.80M | -- | -1.86M |
| Total Depreciation and Amortization | 424.40K | 433.10K | 404.70K | -- | 453.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.06M | 7.80M | 131.70K | -- | -1.22M |
| Change in Net Operating Assets | -1.80M | -1.64M | 1.12M | -- | -802.70K |
| Cash from Operations | -7.06M | -6.34M | -1.14M | -- | -3.43M |
| Capital Expenditure | -6.30K | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -877.40K | -1.38M | -198.90K | -- | -722.20K |
| Cash from Investing | -883.70K | -1.38M | -198.90K | -- | -722.20K |
| Total Debt Issued | 1.93M | 142.30K | 387.50K | -- | -188.10K |
| Total Debt Repaid | -74.50K | -91.30K | -79.40K | -- | -67.40K |
| Issuance of Common Stock | 121.70K | 32.00K | -- | -- | 3.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.53M | 9.70M | 715.00K | -- | -319.50K |
| Cash from Financing | 5.51M | 9.78M | 1.02M | -- | 2.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 1.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.43M | 2.07M | -313.20K | -- | -1.66M |
