Cytta Corp.
OTC:CYCA
0.041 (USD) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||
Nettowinst
| -4.728 | -5.1 | -2.594 | -1.267 | -0.648 | -0.097 | -0.509 | -0.475 | -2.258 | -1.71 | -1.106 | -0.258 | -0.173 | -0.034 | -0.023 |
Afschrijvingen & Amortisatie
| 0.045 | 0.048 | 0.041 | 0.006 | 0.006 | 0 | 0 | 0.004 | 0.004 | 0.003 | 0.002 | 0 | 0.003 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0.02 | -1.84 | -1.488 | 0 | -0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 3.136 | 2.179 | 1.366 | 0.202 | 0.045 | 0 | 0 | 0 | 1.393 | 0.723 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0.052 | 0.492 | -0.127 | 0.325 | 0.003 | 0.053 | 0.497 | 0.399 | 0.416 | 0.378 | 0.054 | -0.054 | 0.009 | 0.001 | 0.007 |
Vorderingen
| 0 | 0.028 | -0.028 | 0.008 | 0 | 0 | 0 | 0 | -0 | -0.004 | 0.052 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0.079 | -0.045 | -0.034 | 0.003 | 0.001 | 0.001 | 0 | 0 | 0.003 | -0.003 | 0 | 0 | 0 | 0 |
Crediteuren
| 0.099 | 0.327 | 0.031 | 0.322 | 0 | 0 | 0 | 0 | -0.012 | 0.004 | 0.006 | 0 | 0 | 0.005 | 0 |
Overig Werkkapitaal
| -0.047 | 0.058 | -0.086 | 0.028 | 0.002 | 0.052 | 0.496 | 0.399 | 0.428 | 0.375 | -0 | 0 | 0 | -0.004 | 0 |
Overige Niet-Contante Posten
| 0.039 | 1.84 | 1.488 | 0.5 | 0.487 | -0.001 | 0.312 | 0.326 | 0.129 | 0.723 | 0.312 | 0.243 | 0.117 | 0.005 | 0 |
Kasstroom uit Operationele Activiteiten
| -1.435 | -2.382 | -1.314 | -0.234 | -0.162 | -0.045 | 0.299 | 0.245 | -0.316 | -0.606 | -0.737 | -0.069 | -0.044 | -0.028 | -0.017 |
Investeringsactiviteiten: | |||||||||||||||
Investeringen in Materiële Vaste Activa
| -0 | 0 | -0.068 | -0.133 | -0.003 | -0.39 | -0.39 | 0 | -0.005 | -0.006 | -0.005 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.345 | 0.004 | -0.041 | -0.005 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | -0.068 | -0.133 | -0.003 | -0.39 | -0.39 | -0.345 | -0.001 | -0.048 | -0.005 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | |||||||||||||||
Schuldaflossingen
| -1.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0.1 | 2.964 | 0.708 | 1.198 | 0.172 | 0.432 | 0.091 | 0.111 | 0.468 | 0.293 | 0.282 | 0.075 | 0 | 0 | 0.061 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | -0.012 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 2.51 | 2.964 | 0.021 | 1.198 | 0.172 | 0 | 0 | 0 | 0.468 | 0.3 | 0.538 | 0.014 | 0.009 | 0 | -0.001 |
Kasstroom uit Financieringsactiviteiten
| 1.355 | 2.964 | 0.708 | 1.198 | 0.172 | 0.432 | 0.091 | 0.111 | 0.468 | 0.593 | 0.82 | 0.089 | 0.009 | 0 | 0.06 |
Overige Informatie: | |||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -0.08 | 0.582 | -0.674 | 0.831 | 0.007 | -0.003 | -0 | 0.011 | 0.151 | -0.061 | 0.078 | 0.02 | -0.034 | -0.028 | 0.043 |
Kaspositie aan het Einde van de Periode
| 0.675 | 0.755 | 0.173 | 0.848 | 0.017 | 0.01 | 0.012 | 0.012 | 0.188 | 0.037 | 0.098 | 0.02 | 0 | 0.035 | 0.063 |