Production (Stage)
Siyata Mobile Inc.
SYTA
$4.30
-$0.09-2.05%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.79M | -8.92M | -626.30K | -12.92M | -2.80M |
| Total Depreciation and Amortization | 415.00K | -878.30K | 424.40K | 433.10K | 404.70K |
| Total Amortization of Deferred Charges | -- | 1.30M | -- | -- | -- |
| Total Other Non-Cash Items | 431.60K | 3.52M | -5.06M | 7.80M | 131.70K |
| Change in Net Operating Assets | 992.70K | 4.43M | -1.80M | -1.64M | 1.12M |
| Cash from Operations | -1.95M | -551.20K | -7.06M | -6.34M | -1.14M |
| Capital Expenditure | -3.10K | -12.10K | -6.30K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -740.70K | -885.30K | -877.40K | -1.38M | -198.90K |
| Cash from Investing | -743.80K | -897.40K | -883.70K | -1.38M | -198.90K |
| Total Debt Issued | -- | -512.00K | 1.93M | 142.30K | 387.50K |
| Total Debt Repaid | -1.81M | -78.70K | -74.50K | -91.30K | -79.40K |
| Issuance of Common Stock | 5.23M | 1.96M | 121.70K | 32.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -209.30K | -353.00K | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -146.80K | 389.20K | 3.53M | 9.70M | 715.00K |
| Cash from Financing | 3.06M | 1.41M | 5.51M | 9.78M | 1.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 365.50K | -38.50K | -2.43M | 2.07M | -313.20K |