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 | -16.35M | -17.58M | -6.99M | -9.07M | -15.66M |
| Total Depreciation and Amortization | 1.26M | 1.29M | 1.31M | 1.31M | 1.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 222.90K |
| Total Other Non-Cash Items | 2.87M | 6.70M | -398.60K | 1.97M | 4.90M |
| Change in Net Operating Assets | -2.32M | -1.32M | 1.14M | -1.12M | 1.64M |
| Cash from Operations | -14.53M | -10.90M | -4.93M | -6.90M | -7.48M |
| Capital Expenditure | -6.30K | 0.00 | -1.20K | -3.70K | -5.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -4.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.45M | -2.30M | -1.43M | -2.05M | -3.16M |
| Cash from Investing | -2.46M | -2.30M | -1.43M | -2.06M | -3.17M |
| Total Debt Issued | 2.46M | 341.70K | 919.00K | 531.50K | 531.50K |
| Total Debt Repaid | -245.20K | -238.10K | -206.50K | -227.80K | -355.40K |
| Issuance of Common Stock | 153.70K | 3.10M | 4.57M | 8.17M | 13.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.95M | 10.10M | -44.10K | -1.07M | -3.33M |
| Cash from Financing | 16.31M | 13.29M | 5.23M | 7.41M | 9.87M |
| Foreign Exchange rate Adjustments | -- | 1.40K | 1.40K | 1.40K | 156.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -678.50K | 94.00K | -1.13M | -1.55M | -622.50K |
