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EXCEL - IDEA: XBRL DOCUMENT - CYTTA CORP.Financial_Report.xls
10-Q - FORM 10-Q - CYTTA CORP.f10qdecember312011a.htm
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EX-31 - EXHIBIT 31.1 - CYTTA CORP.exhibit311garycampbelldecemb.htm
EX-32 - EXHIBIT 32.1 - CYTTA CORP.exhibit321garycampbelldecemb.htm
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Cytta Corp. - Consolidated Statements of Cash Flows (USD $)
3 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities:    
Net Income (Loss) $ (322,320) $ (483,077)
Adjustments to reconcile net income (loss) to net cash from operating activities:    
Depreciation and amortization 790  
Impairment of licensing agreement   312,040
Issuance of common stock for services and expenses 91,000  
Operating expenses paid on behalf of the Company by a related party   101,000
Changes in operating assets and liabilities:    
Inventory, increase decrease 3,486  
Accounts payable and accrued liabilities 4,440 (2,283)
Prepaid fees and services   30,000
Net cash from operating activities (222,604) (42,320)
Cash Flows From Investing Activities:    
Collateralized loan to shareholder, increase decrease (17,500)  
Net cash from investing activities (17,500)  
Cash Flows From Financing Activities:    
Preferred stock issued for cash 300,000  
Proceeds from stock subscriptions payable   286,000
Advances from related parties 97,000 5,600
Repayment of advances from related parties   (97,714)
Net cash from financing activities 397,000 193,886
NET CHANGE IN CASH 156,896 151,566
CASH, BEGINNING OF PERIOD 97,899 19,927
CASH, END OF PERIOD 254,795 171,493
Non-cash investing and financing activities    
Common stock issued for licensing agreements   $ 325,000