dynaCERT Inc.
DYA.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$10,159 | -CA$8,630 | -CA$10,956 | -CA$16,325 |
| Dep. & Amort. | CA$852 | CA$932 | CA$1,031 | CA$895 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$3,701 |
| Stock-Based Comp. | CA$1,748 | CA$0 | CA$1,792 | CA$2,861 |
| Change in WC | CA$397 | CA$1,465 | -CA$1,189 | CA$283 |
| Other Non-Cash | CA$1,715 | CA$2,716 | CA$1,444 | -CA$75 |
| Operating Cash Flow | -CA$5,446 | -CA$3,517 | -CA$7,878 | -CA$8,660 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$11 | -CA$56 | -CA$97 | -CA$1,009 |
| Net Acquisitions | -CA$20 | CA$0 | CA$0 | -CA$250 |
| Inv. Purchases | -CA$20 | CA$0 | CA$0 | -CA$250 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$250 |
| Other Inv. Act. | CA$6 | CA$0 | -CA$97 | -CA$150 |
| Investing Cash Flow | -CA$44 | -CA$56 | -CA$97 | -CA$1,409 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$971 | CA$2,679 | -CA$307 | -CA$524 |
| Stock Issued | CA$4,295 | CA$984 | CA$299 | CA$95 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$2,005 | CA$0 | CA$100 | CA$95 |
| Financing Cash Flow | CA$5,329 | CA$3,663 | -CA$207 | -CA$430 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$161 | CA$91 | -CA$8,181 | -CA$10,499 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$247 | CA$156 | CA$8,338 | CA$18,836 |
| End Cash | CA$86 | CA$247 | CA$156 | CA$8,338 |
| Free Cash Flow | -CA$5,470 | -CA$3,572 | -CA$7,974 | -CA$9,669 |