dynaCERT Inc. DYA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.43M | -1.33M | -2.88M | -1.42M | -1.41M |
| Total Depreciation and Amortization | 146.60K | 142.20K | 136.90K | 141.50K | 140.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 217.90K | 197.40K | 1.13M | -34.40K | 71.50K |
| Change in Net Operating Assets | -234.40K | -322.90K | 178.60K | -809.10K | -814.00K |
| Cash from Operations | -1.30M | -1.32M | -1.44M | -2.12M | -2.01M |
| Capital Expenditure | 0.00 | -2.80K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.40K | -300.00 | 0.00 | -5.00K |
| Cash from Investing | 0.00 | -4.20K | -300.00 | 0.00 | -5.00K |
| Total Debt Issued | 6.50M | 500.00K | 2.00M | 0.00 | 0.00 |
| Total Debt Repaid | -153.10K | -143.90K | -125.50K | -225.50K | -125.50K |
| Issuance of Common Stock | -- | -- | 0.00 | 4.49M | 456.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.59M | 259.60K | 1.34M | 3.10M | 239.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.28M | -1.06M | -95.20K | 972.80K | -1.77M |