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 | 57.54% | -1,324.75% | 95.15% | -362.07% | 27.63% |
| Total Depreciation and Amortization | 147.25% | -306.95% | -2.01% | 7.02% | 142.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.75% | 169.67% | -164.85% | 5,819.59% | 733.17% |
| Change in Net Operating Assets | -77.60% | 346.31% | -9.51% | -246.28% | -43.84% |
| Cash from Operations | -253.74% | 92.19% | -11.35% | -457.23% | 20.99% |
| Capital Expenditure | 74.38% | -92.06% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.33% | -0.90% | 36.30% | -592.56% | 9.47% |
| Cash from Investing | 17.12% | -1.55% | 35.85% | -592.56% | 9.47% |
| Total Debt Issued | -- | -126.57% | 1,254.39% | -63.28% | 187.63% |
| Total Debt Repaid | -2,205.46% | -5.64% | 18.40% | -14.99% | 19.14% |
| Issuance of Common Stock | 166.21% | 1,514.22% | 280.31% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 40.71% | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -137.72% | -88.99% | -63.57% | 1,256.66% | -52.90% |
| Cash from Financing | 116.94% | -74.40% | -43.70% | 856.21% | -53.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,049.35% | 98.42% | -217.67% | 760.19% | -158.81% |