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 | 95.15% | -362.07% | -- | -- | 20.50% |
| Total Depreciation and Amortization | -2.01% | 7.02% | -- | -- | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -164.85% | 5,819.59% | -- | -- | -276.43% |
| Change in Net Operating Assets | -9.51% | -246.28% | -- | -- | -197.39% |
| Cash from Operations | -11.35% | -457.23% | -- | -- | -846.58% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.30% | -592.56% | -- | -- | -41.25% |
| Cash from Investing | 35.85% | -592.56% | -- | -- | -40.89% |
| Total Debt Issued | 1,254.39% | -63.28% | -- | -- | -126.14% |
| Total Debt Repaid | 18.40% | -14.99% | -- | -- | -12.90% |
| Issuance of Common Stock | 280.31% | -- | -- | -- | 104.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.57% | 1,256.66% | -- | -- | 27.32% |
| Cash from Financing | -43.70% | 856.21% | -- | -- | 44.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.67% | 760.19% | -- | -- | -296.07% |
