Cytta Cash Flow Statement (2010-2025) | CYCA

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Cash Flow Statement Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025
Operating Activities
Net Income -0.48M-0.18M-0.17M-0.27M-0.32M-0.85M-0.22M-0.32M-0.36M-0.17M-1.40M-0.21M-0.40M-0.49M0.50M-0.47M-0.55M-0.61M-0.96M-1.16M-1.53M-1.17M-1.24M-1.10M-0.66M-1.30M-1.66M-1.06M-0.99M-1.45M-0.76M-0.72M6.22M-2.13M
Depreciation and Depletion 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Share-based Compensation 0.19M0.19M0.09M1.22M-0.90M0.21M0.15M0.19M-0.50M0.16M0.21M0.04M2.06M0.05M0.05M0.11M1.26M0.12M0.02M0.12M1.59M0.12M0.12M0.12M
Gains from Investment Securities 0.03M-0.36M0.94M0.40M-1.08M0.52M
Asset Writedowns and Impairment 0.31M0.43M0.44M0.43M
Non-cash Items 5.00M
Cash from Operations -0.04M-0.27M-0.45M-0.46M-0.22M-0.25M-0.23M0.09M-0.20M-0.33M-0.17M0.38M-0.21M-0.27M-0.14M0.39M-0.39M-0.29M-0.29M-0.34M-0.52M-0.47M-0.57M-0.81M-0.61M-0.23M-0.28M-0.32M-0.32M-0.47M-0.62M-0.40M-0.43M-0.38M-0.21M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.01M0.02M0.02M0.02M0.02M0.02M0.00M
Depreciation & Amortization (CF) 0.00M0.00M-0.00M790.00790.00790.00790.000.00M466.000.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.62M0.64M-0.02M0.62M
Change in Working Capital
Change in Receivables 0.00M0.01M-0.02M0.04M-0.04M0.05M0.03M-0.06M0.06M-0.00M0.00M0.23M
Change in Inventory -0.01M0.00M0.00M-0.03M-0.01M0.04M-0.02M0.05M-0.08M0.09M-0.05M-0.03M0.16M
Change in Account Payables 0.66M0.47M0.34M0.44M0.13M-0.01M0.01M0.04M-0.06M0.17M-0.06M-0.02M0.01M0.01M-0.01M0.01M-0.04M-0.01M0.02M
Change in Accured Expenses -0.00M0.01M0.02M0.01M0.00M0.37M0.44M0.01M0.02M0.31M-0.02M-0.01M0.02M0.03M0.00M0.00M0.09M0.07M0.10M-0.18M0.12M0.03M0.03M0.10M0.12M0.05M0.07M0.07M0.02M
Other Working Capital Changes 0.31M-0.26M0.26M-0.02M-0.05M0.00M-0.01M0.03M-0.02M0.03M0.06M-0.17M0.13M-0.00M-0.06M-0.01M-0.00M-0.00M0.02M-0.00M
Investing Activities
Capital Expenditures -0.01M0.02M0.02M0.03M0.01M0.01M
Cash from Investing Activities -206.00-0.03M0.04M-0.02M-0.01M-0.02M-0.02M-0.02M-0.03M-0.01M-0.01M-0.00M
Financing Activities
Other financing activities 0.03M1.18M4.77M0.46M-1.82M3.22M0.33M0.41M-1.34M2.81M-1.61M0.17M0.07M0.07M-1.000.11M0.07M
Cash from Financing Activities 0.19M0.33M0.69M0.31M0.40M0.08M0.22M-0.11M0.21M0.33M0.15M-0.21M0.08M0.25M0.14M0.73M0.03M0.36M0.32M2.96M0.30M0.55M0.51M0.04M0.52M1.91M0.12M
Dividend Payments
Dividends Paid - Common 0.02M0.01M
Additional items
Change in Cash 0.15M0.06M0.21M-0.12M0.16M-0.17M-0.01M-0.04M0.01M-0.00M-0.02M0.17M-0.13M-0.03M-0.01M1.01M-0.38M0.05M302.00-0.34M2.44M-0.47M-0.57M-0.81M-0.61M0.07M0.27M0.19M-0.28M0.05M1.28M-0.28M-0.43M-0.38M-0.21M
Beginning Cash Balance -0.10M-0.13M-0.16M-0.10M
Free Cash Flow -0.04M-0.27M-0.44M-0.46M-0.22M-0.25M-0.23M0.09M-0.20M-0.33M-0.17M0.38M-0.21M-0.27M-0.14M0.39M-0.41M-0.31M-0.32M-0.34M-0.52M-0.47M-0.57M-0.81M-0.61M-0.23M-0.28M-0.32M-0.32M-0.47M-0.64M-0.40M-0.43M-0.38M-0.21M
Net Cash Flow 0.15M0.06M0.21M-0.11M0.16M-0.17M-0.01M-0.04M0.01M-0.00M-0.02M0.17M-0.13M-0.02M0.00M1.11M-0.38M0.05M302.00-0.34M2.44M-0.47M-0.57M-0.81M-0.61M0.07M0.27M0.19M-0.28M0.05M1.28M-0.28M-0.43M-0.38M-0.21M