| CYTTA CORP. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Q3-FY2014 | Q1-FY2014 | Q4-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$) |
Investing Cash Flow | | | | | | 0$ | | | | | | | | | | | | (6,500$) | (27,665$) | (17,213$) | (17,036$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Financing Cash Flow | | | | | | 125,000$ | 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 Position | | | | 629,061$ | 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 Paid | | | | | | | | | | | | | | | 0$ | 0$ | 12,394$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |