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10-Q - FORM 10-Q - CYTTA CORP.f10qjune302012.htm
EXCEL - IDEA: XBRL DOCUMENT - CYTTA CORP.Financial_Report.xls
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EX-31 - EXHIBIT 31.1 - CYTTA CORP.exhibit311garycampbelljune30.htm
EX-32 - EXHIBIT 32.1 - CYTTA CORP.exhibit321garycampbelljune30.htm
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Cytta Corp. - Consolidated Statements of Cash Flows (USD $)
9 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities:    
Net Income (Loss) $ (1,389,417) $ (837,579)
Adjustments to reconcile net income (loss) to net cash from operating activities:    
Depreciation and amortization 2,370  
Impairment of licensing agreement   312,040
Issuance of preferred stock for services and expenses 632,000  
Issuance of common stock for services and expenses 91,000  
Operating expenses paid on behalf of the Company by a related party   198,500
Changes in operating assets and liabilities:    
Accounts payable and accrued liabilities 4,440 (534)
Inventory, increase decrease (37,233) (5,440)
Prepaid fees and services   51,935
Net cash from operating activities (696,840) (281,078)
Cash Flows From Investing Activities:    
Collateralized loan to shareholder, increase decrease (17,500)  
Investment in joint venture   (25,000)
Purchase of property and equipment (6,489) (7,262)
Net cash from investing activities (23,989) (32,262)
Cash Flows From Financing Activities:    
Preferred stock issued for cash 300,000  
Proceeds from stock subscriptions payable 116,813 568,000
Advances from related parties 286,368 103,100
Repayment of advances from related parties   (163,094)
Net cash from financing activities 703,181 508,006
NET CHANGE IN CASH (17,648) 194,666
CASH, BEGINNING OF PERIOD 97,899 19,927
CASH, END OF PERIOD 80,251 214,593
Non-cash investing and financing activities    
Common stock issued for licensing agreements $ 325,000 $ 325,000