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 | -35.47% | -130.87% | 66.24% | -453.83% | 42.66% |
| Total Depreciation and Amortization | 2.55% | 8.08% | -6.42% | -4.50% | 0.77% |
| Total Amortization of Deferred Charges | -- | -7.55% | -- | -- | -- |
| Total Other Non-Cash Items | 227.71% | 17,035.10% | -313.02% | 1,023.68% | -94.73% |
| Change in Net Operating Assets | -11.62% | 121.59% | -124.16% | -299.34% | 198.81% |
| Cash from Operations | -71.43% | 61.71% | -105.84% | -1,649.83% | 63.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -272.40% | -302.96% | -21.49% | -169.41% | 75.68% |
| Cash from Investing | -273.96% | -308.47% | -22.36% | -168.73% | 75.75% |
| Total Debt Issued | -- | -15.78% | 1,124.61% | -80.23% | -- |
| Total Debt Repaid | -2,185.14% | 19.86% | -10.53% | -52.93% | 21.15% |
| Issuance of Common Stock | -- | 61.62% | -96.03% | -97.87% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -120.53% | -74.36% | 1,205.92% | 2,306.57% | 331.39% |
| Cash from Financing | 199.00% | -35.71% | 121.30% | 468.22% | -68.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.70% | -107.23% | -46.52% | 144.15% | 57.33% |