dynaCERT Inc.
DYA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,959 | -CA$1,945 | -CA$2,496 | -CA$3,701 |
| Dep. & Amort. | CA$195 | CA$195 | CA$195 | CA$214 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$66 | CA$293 |
| Change in WC | -CA$1,114 | -CA$1,126 | -CA$685 | -CA$11 |
| Other Non-Cash | -CA$47 | CA$99 | CA$424 | CA$1,540 |
| Operating Cash Flow | -CA$2,926 | -CA$2,778 | -CA$2,497 | -CA$1,664 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$7 | -CA$2 | -CA$7 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | -CA$7 | -CA$2 | -CA$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$225 | -CA$125 | CA$625 | -CA$250 |
| Stock Issued | CA$4,492 | CA$440 | CA$5,000 | CA$2,005 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$17 | CA$0 | CA$0 |
| Financing Cash Flow | CA$4,266 | CA$331 | CA$5,625 | CA$1,755 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$1,340 | -CA$2,454 | CA$3,125 | CA$83 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$758 | CA$3,211 | CA$86 | CA$3 |
| End Cash | CA$2,097 | CA$758 | CA$3,211 | CA$86 |
| Free Cash Flow | -CA$2,926 | -CA$2,785 | -CA$2,500 | -CA$1,672 |