Cash Flow for CYCA - findataslice
 CYTTA CORP.
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2014Q1-FY2014Q4-FY2013
Operating Cash Flow(376,125$)(431,649$)(402,368$)(620,704$)(466,098$)(324,562$)(317,194$)(277,165$)(229,158$)(611,781$)(814,245$)(571,130$)(473,889$)(522,310$)(337,534$)(294,533$)(288,762$)(392,707$)(212,669$)
Investing Cash Flow0$(6,500$)(27,665$)(17,213$)(17,036$)
Financing Cash Flow125,000$1,910,950$517,500$40,000$505,000$550,000$0$0$0$2,963,500$0$322,500$360,000$25,000$81,978$
End Cash Position629,061$1,008,186$1,439,835$1,717,203$441,664$390,262$674,824$487,018$214,183$143,341$755,122$1,569,367$2,140,497$2,614,386$173,196$517,230$516,928$462,903$847,646$17,054$13,191$26,723$57,377$
Exchange Rate Effect
Dividends Paid0$0$12,394$