dynaCERT Inc.
DYA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.64M | -2.42M | -1.41M | -904.90K | -2.45M |
| Total Depreciation and Amortization | 152.60K | 156.10K | 155.50K | 157.80K | 172.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.31M | 1.11M | 53.30K | 33.10K | 1.44M |
| Change in Net Operating Assets | -7.90K | 154.70K | 727.00K | -591.30K | 229.40K |
| Cash from Operations | -1.19M | -1.00M | -478.50K | -1.31M | -609.60K |
| Capital Expenditure | -5.00K | 0.00 | 0.00 | -2.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -16.60K | -3.10K | -5.00K | -5.80K |
| Cash from Investing | -5.00K | -16.60K | -3.10K | -7.80K | -5.80K |
| Total Debt Issued | 0.00 | 65.10K | -- | -- | 2.17M |
| Total Debt Repaid | -250.10K | -535.00K | -125.60K | -125.50K | -126.00K |
| Issuance of Common Stock | 2.01M | 1.08M | 1.43M | 1.78M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.25M | 450.90K | 951.50K | 1.23M | 758.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.60K | -567.90K | 470.00K | -83.70K | 143.10K |