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 | -142.03% | -95.41% | -29.11% | -49.65% | 33.42% |
| Total Depreciation and Amortization | 10.67% | 8.72% | -78.35% | -69.24% | -63.41% |
| Total Amortization of Deferred Charges | -7.55% | -7.55% | 528.94% | 214.47% | 214.47% |
| Total Other Non-Cash Items | 1,696.19% | 228.02% | -41.83% | 50.18% | -109.18% |
| Change in Net Operating Assets | -36.97% | 138.78% | -119.48% | -69.03% | 5,734.32% |
| Cash from Operations | -149.64% | -80.80% | -113.64% | -100.59% | 37.93% |
| Capital Expenditure | -1,691.67% | -397.30% | -8.62% | 100.00% | 92.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.91% | -47.03% | 15.46% | 24.31% | 52.33% |
| Cash from Investing | -136.02% | -47.60% | 15.55% | 24.79% | 52.59% |
| Total Debt Issued | 226.68% | 2,078.16% | 279.10% | -114.16% | -- |
| Total Debt Repaid | -575.71% | 0.64% | 3.38% | -8.03% | -1.43% |
| Issuance of Common Stock | 27.11% | -77.44% | -89.48% | -56.70% | -31.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 814.24% | 3,086.16% | 564.98% | 486.25% | 157.42% |
| Cash from Financing | 166.06% | 84.58% | 87.51% | 110.87% | 32.99% |
| Foreign Exchange rate Adjustments | -- | -- | -100.89% | -100.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.55% | 29.36% | 76.56% | 130.90% | 92.61% |