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(SYTA)
:SYTA
SYTA
RESEARCH TOOLSreports

(SYTA) Cash flow

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Cash Flow

SYTA's free cash flow for Q4 2024 was C$-1.41M. For the 2024 fiscal year, SYTA's free cash flow was decreased by C$-6.49M and operating cash flow was C$-551.25K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -15.08MC$ -8.34MC$ -13.85MC$ -12.57MC$ -9.99M
Investing Cash Flow
C$ -3.36MC$ -2.27MC$ -3.56MC$ -3.12MC$ -1.53M
Financing Cash Flow
C$ 17.72MC$ 9.60MC$ 17.57MC$ 1.01MC$ 25.35M
End Cash Position
C$ 181.73KC$ 898.77KC$ 1.91MC$ 1.62MC$ 16.47M
Free Cash Flow
C$ -17.11MC$ -10.62MC$ -17.27MC$ -15.56MC$ -11.52M
Currency in CAD

Cash Flow