Cytta Corp
OTC:CYCA
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| 52 Week Range |
0.0001
0.03
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Cash Flow Statement
Cash Flow Statement
Cytta Corp
| Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Jun-2020 | Sep-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
1
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
3
|
3
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
1
|
1
|
2
|
(1)
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
(5)
|
(4)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-150%
|
(0)
-180%
|
(0)
+71%
|
(0)
+25%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+82%
|
(0)
+54%
|
(0)
+50%
|
0
N/A
|
(0)
N/A
|
(0)
-45%
|
(0)
-70%
|
(0)
-100%
|
(1)
-117%
|
(1)
-25%
|
(1)
-21%
|
(1)
-5%
|
(1)
+48%
|
(1)
+3%
|
(1)
-14%
|
(1)
+9%
|
(0)
+48%
|
(0)
-3%
|
(0)
+16%
|
(0)
+14%
|
1
N/A
|
(0)
N/A
|
(0)
-26%
|
(1)
-279%
|
(1)
-17%
|
(2)
-40%
|
(2)
+11%
|
(2)
-17%
|
(2)
-25%
|
(2)
-4%
|
(2)
+10%
|
(2)
+13%
|
(1)
+26%
|
(1)
+20%
|
(1)
-21%
|
(2)
-25%
|
(2)
-5%
|
(2)
-6%
|
(2)
+5%
|
(1)
+22%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+83%
|
(0)
-500%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+37%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-6%
|
(0)
-35%
|
(0)
+64%
|
(0)
N/A
|
(0)
+50%
|
(0)
+81%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+83%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
4
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
2
|
0
|
|
| Other |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
+50%
|
0
+89%
|
0
-94%
|
0
N/A
|
(0)
N/A
|
(0)
-300%
|
0
N/A
|
0
-96%
|
0
+113%
|
0
-50%
|
(0)
N/A
|
0
N/A
|
0
+204%
|
0
-11%
|
1
+146%
|
1
+39%
|
1
+26%
|
1
+12%
|
1
-12%
|
1
-41%
|
0
-33%
|
1
+60%
|
1
-11%
|
0
-18%
|
0
-28%
|
0
-21%
|
0
-4%
|
(0)
N/A
|
1
N/A
|
1
-7%
|
2
+51%
|
1
-58%
|
4
+419%
|
3
-10%
|
3
-10%
|
3
N/A
|
0
N/A
|
0
N/A
|
1
+183%
|
1
+59%
|
1
+3%
|
2
+16%
|
3
+84%
|
3
-13%
|
3
-2%
|
2
-20%
|
0
-94%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
N/A
|
(0)
+50%
|
(0)
-15%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+759%
|
0
-59%
|
0
+214%
|
0
-65%
|
0
+3%
|
0
-88%
|
(0)
N/A
|
(0)
+60%
|
(0)
-263%
|
(0)
+73%
|
(0)
-14%
|
0
N/A
|
0
-93%
|
(0)
N/A
|
(0)
+72%
|
0
N/A
|
1
+175%
|
1
-19%
|
0
-45%
|
(1)
N/A
|
2
N/A
|
2
-8%
|
1
-35%
|
1
-45%
|
(2)
N/A
|
(2)
+22%
|
(1)
+44%
|
(0)
+93%
|
0
N/A
|
0
-8%
|
1
+441%
|
1
-38%
|
1
-19%
|
0
-70%
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-150%
|
(0)
-180%
|
(0)
+71%
|
(0)
+25%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+82%
|
(0)
+54%
|
(0)
+50%
|
0
N/A
|
(0)
N/A
|
(0)
-45%
|
(0)
-70%
|
(0)
-106%
|
(1)
-112%
|
(1)
-24%
|
(1)
-22%
|
(1)
-4%
|
(1)
+48%
|
(1)
+4%
|
(1)
-15%
|
(1)
+10%
|
(0)
+48%
|
(0)
-3%
|
(0)
+16%
|
(0)
+14%
|
1
N/A
|
(0)
N/A
|
(0)
-26%
|
(1)
-183%
|
(1)
-6%
|
(2)
-38%
|
(2)
+13%
|
(2)
-15%
|
(2)
-25%
|
(2)
-4%
|
(2)
+10%
|
(2)
+13%
|
(1)
+26%
|
(1)
+20%
|
(1)
-21%
|
(2)
-26%
|
(2)
-5%
|
(2)
-5%
|
(2)
+4%
|
(1)
+23%
|
|
