E
dynaCERT Inc. DYA.TO
TSX
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -1.74M -2.64M -2.42M -1.41M -904.90K
Total Depreciation and Amortization 135.70K 152.60K 156.10K 155.50K 157.80K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 340.90K 1.31M 1.11M 53.30K 33.10K
Change in Net Operating Assets -477.60K -7.90K 154.70K 727.00K -591.30K
Cash from Operations -1.74M -1.19M -1.00M -478.50K -1.31M
Capital Expenditure -- -5.00K 0.00 0.00 -2.80K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.60K 0.00 -16.60K -3.10K -5.00K
Cash from Investing -1.60K -5.00K -16.60K -3.10K -7.80K
Total Debt Issued 750.00K 0.00 65.10K -- --
Total Debt Repaid -125.40K -250.10K -535.00K -125.60K -125.50K
Issuance of Common Stock 5.00M 2.01M 1.08M 1.43M 1.78M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 3.92M 1.25M 450.90K 951.50K 1.23M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.18M 59.60K -567.90K 470.00K -83.70K