Cytta Corp. (CYCA)
OTHER OTC:CYCA
US Market
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Cytta (CYCA) Cash flow

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Cytta Cash Flow

CYCA's free cash flow for Q was $-635.41K. For the fiscal year, CYCA's free cash flow was decreased by $946.28K and operating cash flow was $-620.70K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 13
Operating Cash Flow
$ -1.17M$ -1.44M$ -2.38M$ 1.14M$ -233.95K$ -316.48K
Investing Cash Flow
$ -14.71K--$ -68.41K$ -133.46K$ -1.03K
Financing Cash Flow
$ 2.25M$ 1.35M$ 2.96M$ 1.56M$ 1.20M$ 468.30K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.61M$ 755.12K$ 755.12K$ 3.48M$ 847.65K$ 188.07K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
----$ 0.00$ 0.00
Issuance Of Capital Stock
$ 100.00K$ 100.00K$ 2.96M$ 707.50K$ 1.20M$ 468.30K
Issuance Of Debt
$ 2.15M$ 1.25M----
Repayment Of Debt
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Free Cash Flow
$ -1.19M$ -1.44M$ -2.38M$ 1.07M$ -367.41K$ -321.37K
Domestic Sales
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Foreign Sales
------
Currency in USD

Cytta Cash Flow

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