Cytta Corp.

OTC:CYCA

0.041 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q1
Operationele Activiteiten:
Nettowinst -1.454-0.989-1.059-1.661-1.303-0.663-1.101-1.236-1.174-1.526-1.164-0.959-0.608-0.554-0.472-0.722-0.207-0.169-0.169-1.154-0.399-0.214-1.397-0.172-0.364-0.325-0.321-0.219-0.848-0.322-0.255-0.172-0.183-0.496-0.162-0.071-0.021-0.0030.0790.292-0.473-0.07-0.007-0.009-0.016-0.003-0.015-0.002-0.004-0.002
Afschrijvingen & Amortisatie 0.010.0110.0110.0110.0110.0120.0120.0120.0120.0120.0120.0120.0110.010.0080.0060000.0010.0010.0010.0010.00100.0010.0010.0010.0010.0010.00200000000.003-00000000000
Uitgestelde Inkomstenbelasting 00-0.5760.0200-0.394-0.4920001.1110000000000-1.0910-0.3030-1.389000.32200000000000000000000
Aandelen Gebaseerde Vergoedingen 0.70.3930.61.2590.9470.5220.4070.3280.4830.9110.4560.590.3070.2640.2050.5470.0750.040.040.033001.2200.1740-0.091000.09100000000000000000000
Verandering in Werkkapitaal 0.1140.1140.1050.0380.052-0.1070.070.0810.1080.1290.1740.02-0.005-0.009-0.1340.004-0.002000.0080-00.432-0.004-0.01200.411-0.007-0.0330.0080.008-0.0050.0230.028-0.1280.0650.017-0.0090.009-0.1080.0830.0250.001-0-0.0020.0010.0030.0020.0010.001
Vorderingen 000000.005-0.005-0-0-00.028-0.008-0-0-0.0200.00800-0.007000.002-0.00300000000000000-0.04100.030.0110000.0070000
Voorraden 0000000-0.001-00.131-0.0520.003-0.018-0.011-0.019-0.024-0.01000000.0030000.041-0.007-0.0330.0030.002-0.0050000000.00200-0.00200-0.0020.0030000
Crediteuren 0.0990.1110.0440.0130.056-0.0120.0420.1040.093-0.0030.1330.0410.023-0.011-0.02100000000.0040000.004000.004-0.00200-0.002000-0.009-0.0500.0440.0060.005000.0020000
Overig Werkkapitaal 0.0150.0020.0610.025-0.005-0.10.033-0.0210.0150.0010.065-0.016-0.0090.014-0.0740.02800000-00.422-0.001000.3660000.009000.0300000.09800.0090.01-0.00300-0.0010000
Overige Niet-Contante Posten 0.6430.3040.5960.0160.0160.0070.3940.4920-00.371-1.111-0.1550.793-0.0210.0230.0740.1130.1131.0030.1301.220.0010.1740.1291.48-00.632-0.322-0.211-0.1720.0980.4260.2260.0010.016-0.0030.117-0.3740.37400.0050000000
Kasstroom uit Operationele Activiteiten -0.607-0.47-0.325-0.317-0.277-0.229-0.612-0.814-0.571-0.474-0.522-0.338-0.295-0.289-0.393-0.142-0.06-0.016-0.016-0.14-0.268-0.2130.384-0.174-0.331-0.1950.091-0.226-0.249-0.223-0.456-0.177-0.062-0.042-0.064-0.0050.012-0.0120.207-0.191-0.015-0.045-0-0.009-0.018-0.002-0.012-0-0.003-0.001
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.0150000000000-0.007-0.028-0.017-0.017-0.13-0.001-0.001-0.001000-0.0050000.006-0.006000.002-0.007000000000000000000
Netto Overnames 00000000000000000000000000000000000000000000000000
Aankoop van Beleggingen 0000000000000000000000000000000.0250000000000000000000
Verkoop/verval van Beleggingen 00000000000000000000000000000000000000000000000000
Overige Investeringsactiviteiten 0000000000000000000-0.026000.004000-0.0300-0.0180.025-0.025-000000000000000000
Kasstroom uit Investeringsactiviteiten -0.0150000000000-0.007-0.028-0.017-0.017-0.13-0.001-0.001-0.001-0.02600-0.001000-0.024-0.0060-0.0180.027-0.032-000000000000000000
Financieringsactiviteiten:
Schuldaflossingen -1.892-0.52-0.04-0.508-0.553-0.20000000000000000-0.005-0.005000000-0.163-0.005-0.06-0.0980000000000000000
Uitgifte van Gewone Aandelen 600.169000.10.4072.964-0.014-0.0072.9640.6830.3120.3960.0250000-0.010.0100.1190.0550.1950.10.2930.117000.282-0.3010.3010.3250.075000-0.2100000000.061000
Terugkoop van Gewone Aandelen 000000000-2.964000000000-0.01000000-0.11700000000000000000000000
Uitgekeerde Dividenden 0000000000-0.012-0.02100000000000000000000000000000000000000
Overige Financieringsactiviteiten 00.517-0.0891.0131.1030.4-0.4071.55602.9642.9640.0460.3230.360.0250.9750.140.0420.0420.1530.2370.082-0.3270.10.1320.106-0.4030.2230.0830.3970.1930.666-0.286-0.0330.0060.008-0.0120.0120.0030.1910.0120.0130000-0.0540.0450.0070.001
Kasstroom uit Financieringsactiviteiten 1.8920.520.040.5050.550.30.407-0.044-0.014-0.0072.9640.7080.3230.360.0250.9750.140.0420.0420.1430.2470.082-0.2140.150.3270.206-0.110.2230.0830.3970.3120.36-0.0450.1940.0810.008-0.0120.012-0.2070.1910.0120.0130-0.1230.0940.0290.0070.0450.0070.001
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000000000-0.20300000000000.001000000000000000000000000000
Netto Kasstroomverandering 1.2760.051-0.2850.1880.2730.071-0.612-0.814-0.571-0.4742.441-0.34400.054-0.3850.7030.0790.0240.024-0.014-0.031-0.1310.17-0.024-0.0040.01-0.043-0.009-0.1650.157-0.1170.151-0.1080.1520.0170.002-0000-0.003-0.032-0-0.009-0.018-0.002-0.0050.0450.003-0
Kaspositie aan het Einde van de Periode 1.7170.4420.390.6750.4870.2140.1430.7551.5692.142.6140.1730.5170.5170.4630.8480.1440.0650.0240.0130.0270.0570.1880.0180.0420.0460.0370.080.090.2550.0980.2150.0640.1710.020.002000000.0030.0350.0350.0440.0610.0630.0680.0230.02