XML 54 R32.htm IDEA: XBRL DOCUMENT
v3.25.1

SUPPLEMENTAL INFORMATION WITH RESPECT TO CASH FLOWS | 12 Months Ended
--- | ---
Dec. 31, 2024
Supplemental Information With Respect To Cash Flows |
SUPPLEMENTAL INFORMATION WITH RESPECT TO CASH FLOWS |
25. | SUPPLEMENTAL INFORMATION WITH RESPECT TO CASH FLOWS
SCHEDULE OF SUPPLEMENTAL INFORMATION WITH RESPECT TO CASH FLOWS
|  | 2024 |  |  | 2023 |  |  | 2022 |
Change in non-cash working capital: |  |  |  |  |  |  |  |  |  |  |  |
Trade and other receivables |  | $ | (229,849 | ) |  | $ | 345,845 |  |  | $ | (116,604 | )
Prepaids |  |  | (90,129 | ) |  |  | 143,831 |  |  |  | (19,238 | )
Inventory |  |  | (628,689 | ) |  |  | 1,164,117 |  |  |  | (3,028,071 | )
Advances to suppliers |  |  | 1,014,555 |  |  |  | (892,375 | ) |  |  | 314,315 |
Accounts payable and accrued liabilities |  |  | 2,046,829 |  |  |  | 123,349 |  |  |  | 814,229 |
Total |  | $ | 2,112,717 |  |  | $ | 884,767 |  |  | $ | (2,035,069 | )
During the year ended December 31, 2024, the Company paid $2,876,084 (December 31, 2023 - $699,878, December 31, 2022 - $95,735) in interest and $NIL (December 31, 2023 and 2022 - $Nil) in income taxes. Siyata Mobile Inc. Notes to the Consolidated Financial Statements (Expressed in US dollars) As at and for the years ended December 31, 2024 and 2023
25. | SUPPLEMENTAL INFORMATION WITH RESPECT TO CASH FLOWS (cont’d)
During the year ended December 31, 2024, the Company incurred the following non-cash investing or financing activities: Recognized $288,753 in right of use assets and $288,753 in lease liabilities. During the year ended December 31, 2023, the Company incurred the following non-cash investing or financing activities:
| (a) | Recognized $42,000 in right of use assets and $42,000 in lease liabilities.
During the year ended December 31, 2022, the Company incurred the following non-cash investing or financing activities:
| (a) | Recognized $174,352 in right of use assets and $174,351 in lease liabilities.
| (b) | Issued $232,300 in share capital in settlement of debt.
| (c) | Issued $4,138,000 in share capital to settle $3,200,000 of convertible debentures.

X
- References No definition available. + Details
Name: | SYTA_SupplementalInformationCashFlowsAbstract
Namespace Prefix: | SYTA_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for a statement of cash flows. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Section Presentation of a statement of cash flows -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&doctype=Standard&dita_xref=IAS07_g10-17_TI -URIDate 2024-03-27 + Details
Name: | ifrs-full_DisclosureOfCashFlowStatementExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-2022:textBlockItemType
Balance Type: | na
Period Type: | duration