Siyata Mobile Inc.
SYTA
$2.78
-$0.06-2.11%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.03% | -142.03% | -95.41% | -29.11% | -49.65% |
| Total Depreciation and Amortization | 12.54% | 10.67% | 8.72% | -78.35% | -69.24% |
| Total Amortization of Deferred Charges | -7.55% | -7.55% | -7.55% | 528.94% | 214.47% |
| Total Other Non-Cash Items | -119.65% | 1,696.19% | 228.02% | -41.83% | 50.18% |
| Change in Net Operating Assets | 84.09% | -36.97% | 138.78% | -119.48% | -69.03% |
| Cash from Operations | -25.89% | -149.64% | -80.80% | -113.64% | -100.59% |
| Capital Expenditure | -- | -1,691.67% | -397.30% | -8.62% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.18% | -134.91% | -47.03% | 15.46% | 24.31% |
| Cash from Investing | -27.04% | -136.02% | -47.60% | 15.55% | 24.79% |
| Total Debt Issued | 1,508.26% | 226.68% | 2,078.16% | 279.10% | -114.16% |
| Total Debt Repaid | -548.14% | -575.71% | 0.64% | 3.38% | -8.03% |
| Issuance of Common Stock | 396.08% | 27.11% | -77.44% | -89.48% | -56.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.41% | 814.24% | 3,086.16% | 564.98% | 486.25% |
| Cash from Financing | 45.72% | 166.06% | 84.58% | 87.51% | 110.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -100.89% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 511.33% | 93.55% | 29.36% | 76.56% | 130.90% |