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 | -26.26M | -25.27M | -20.21M | -21.44M | -10.85M |
| Total Depreciation and Amortization | 394.20K | 383.90K | 306.70K | 335.80K | 356.20K |
| Total Amortization of Deferred Charges | 1.30M | 1.30M | 1.40M | 1.40M | 1.40M |
| Total Other Non-Cash Items | 6.69M | 6.39M | 2.85M | 6.68M | -419.40K |
| Change in Net Operating Assets | 1.98M | 2.11M | -319.10K | 677.50K | 3.14M |
| Cash from Operations | -15.90M | -15.08M | -15.97M | -12.34M | -6.37M |
| Capital Expenditure | -21.50K | -18.40K | -6.30K | 0.00 | -1.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.88M | -3.34M | -2.67M | -2.52M | -1.65M |
| Cash from Investing | -3.90M | -3.36M | -2.68M | -2.52M | -1.65M |
| Total Debt Issued | 1.56M | 1.95M | 2.01M | -100.50K | 476.80K |
| Total Debt Repaid | -2.06M | -323.90K | -343.40K | -336.30K | -304.70K |
| Issuance of Common Stock | 7.35M | 2.12M | 1.37M | 4.31M | 5.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -562.30K | -353.00K | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.48M | 14.34M | 15.47M | 11.61M | 1.47M |
| Cash from Financing | 19.76M | 17.72M | 18.51M | 15.49M | 7.43M |
| Foreign Exchange rate Adjustments | -- | -- | -1.40K | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.30K | -717.00K | -145.90K | 626.60K | -594.20K |