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 | 66.24% | -453.83% | 42.66% | -- | -251.43% |
| Total Depreciation and Amortization | -6.42% | -4.50% | 0.77% | -- | 252.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -313.02% | 1,023.68% | -94.73% | -- | 26.96% |
| Change in Net Operating Assets | -124.16% | -299.34% | 198.81% | -- | -217.15% |
| Cash from Operations | -105.84% | -1,649.83% | 63.46% | -- | -62.81% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.49% | -169.41% | 75.68% | -- | 18.60% |
| Cash from Investing | -22.36% | -168.73% | 75.75% | -- | 19.53% |
| Total Debt Issued | 1,124.61% | -80.23% | -- | -- | -1,800.00% |
| Total Debt Repaid | -10.53% | -52.93% | 21.15% | -- | -189.27% |
| Issuance of Common Stock | -96.03% | -97.87% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,205.92% | 2,306.57% | 331.39% | -- | -- |
| Cash from Financing | 121.30% | 468.22% | -68.02% | -- | 6,956.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 105.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.52% | 144.15% | 57.33% | -- | 45.84% |
