Siyata Mobile Inc.
SYTA
$2.80
-$0.0448-1.58%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.50% | 57.54% | -1,324.75% | 95.15% | -362.07% |
| Total Depreciation and Amortization | 0.43% | 147.25% | -306.95% | -2.01% | 7.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -149.00% | -87.75% | 169.67% | -164.85% | 5,819.59% |
| Change in Net Operating Assets | -339.55% | -77.60% | 346.31% | -9.51% | -246.28% |
| Cash from Operations | -206.74% | -253.74% | 92.19% | -11.35% | -457.23% |
| Capital Expenditure | 90.32% | 74.38% | -92.06% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.99% | 16.33% | -0.90% | 36.30% | -592.56% |
| Cash from Investing | 9.33% | 17.12% | -1.55% | 35.85% | -592.56% |
| Total Debt Issued | -- | -- | -126.57% | 1,254.39% | -63.28% |
| Total Debt Repaid | 88.31% | -2,205.46% | -5.64% | 18.40% | -14.99% |
| Issuance of Common Stock | 169.09% | 166.21% | 1,514.22% | 280.31% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 40.71% | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -763.96% | -137.72% | -88.99% | -63.57% | 1,256.66% |
| Cash from Financing | 311.62% | 116.94% | -74.40% | -43.70% | 856.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,524.24% | 1,049.35% | 98.42% | -217.67% | 760.19% |