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 | -4.42% | -22.67% | 57.14% | 40.74% | -14.35% |
| Total Depreciation and Amortization | -10.91% | 18.28% | 34.73% | 87.88% | 315.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -67.82% |
| Total Other Non-Cash Items | -41.41% | 50.64% | -108.73% | -15.77% | 1,578.16% |
| Change in Net Operating Assets | -241.61% | -160.46% | 2,023.75% | 45.20% | 146.27% |
| Cash from Operations | -94.38% | -77.20% | 51.96% | 50.17% | 52.99% |
| Capital Expenditure | -8.62% | 100.00% | 92.81% | 73.94% | 94.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 96.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.40% | 30.92% | 58.67% | 39.45% | -11.39% |
| Cash from Investing | 22.47% | 31.35% | 58.89% | 42.30% | -2.04% |
| Total Debt Issued | 362.30% | -51.85% | -- | -- | -- |
| Total Debt Repaid | 31.01% | 23.51% | 31.26% | 94.71% | 92.49% |
| Issuance of Common Stock | -98.82% | -68.91% | -46.00% | -66.13% | -39.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 519.34% | 435.76% | 98.28% | 52.70% | -1,450.72% |
| Cash from Financing | 65.29% | 81.01% | -6.28% | -57.82% | -40.94% |
| Foreign Exchange rate Adjustments | -- | -98.92% | -98.84% | -99.02% | 218.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.00% | 104.64% | 85.99% | -626.39% | 74.44% |
