dynaCERT Inc.
DYA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.18% | -71.23% | -56.28% | 63.05% | -99.88% |
| Total Depreciation and Amortization | -2.24% | 0.39% | -1.46% | -8.63% | 1.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.16% | 1,980.11% | 61.03% | -97.70% | 452.13% |
| Change in Net Operating Assets | -105.11% | -78.72% | 222.95% | -357.76% | -58.23% |
| Cash from Operations | -18.65% | -109.45% | 63.34% | -114.11% | -148.92% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -435.48% | 38.00% | 13.79% | 40.82% |
| Cash from Investing | 69.88% | -435.48% | 60.26% | -34.48% | 40.82% |
| Total Debt Issued | -100.00% | -- | -- | -- | 465.13% |
| Total Debt Repaid | 53.25% | -325.96% | -0.08% | 0.40% | -117.62% |
| Issuance of Common Stock | 84.81% | -24.01% | -19.93% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 178.04% | -52.61% | -22.60% | 62.07% | 211.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.49% | -220.83% | 661.53% | -158.49% | 1,389.19% |