Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Cytta (CYCA) Other financing activities (2021 - 2025)

Cytta (CYCA) has disclosed Other financing activities for 6 consecutive years, with -$118913.0 as the latest value for Q1 2025.

  • Quarterly Other financing activities fell 258.67% to -$118913.0 in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $180854.0 through Jun 2025, up 113.96% year-over-year, with the annual reading at $187354.0 for FY2024, 28.57% down from the prior year.
  • Other financing activities hit -$118913.0 in Q1 2025 for Cytta, down from $112413.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $3.2 million in Q2 2022 to a low of -$1.8 million in Q1 2022.
  • Historically, Other financing activities has averaged $210086.3 across 5 years, with a median of $140806.5 in 2023.
  • Biggest five-year swings in Other financing activities: plummeted 592.1% in 2023 and later soared 111.6% in 2024.
  • Year by year, Other financing activities stood at $455985.0 in 2021, then fell by 10.68% to $407275.0 in 2022, then plummeted by 58.46% to $169200.0 in 2023, then plummeted by 33.56% to $112413.0 in 2024, then plummeted by 205.78% to -$118913.0 in 2025.
  • Business Quant data shows Other financing activities for CYCA at -$118913.0 in Q1 2025, $112413.0 in Q4 2024, and $187354.0 in Q3 2024.