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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 34.23% -9.18% -71.23% -56.28% 63.05%
Total Depreciation and Amortization -11.07% -2.24% 0.39% -1.46% -8.63%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -73.98% 18.16% 1,980.11% 61.03% -97.70%
Change in Net Operating Assets -5,945.57% -105.11% -78.72% 222.95% -357.76%
Cash from Operations -46.33% -18.65% -109.45% 63.34% -114.11%
Capital Expenditure -- -- -- 100.00% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 100.00% -435.48% 38.00% 13.79%
Cash from Investing 68.00% 69.88% -435.48% 60.26% -34.48%
Total Debt Issued -- -100.00% -- -- --
Total Debt Repaid 49.86% 53.25% -325.96% -0.08% 0.40%
Issuance of Common Stock 149.38% 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 212.60% 178.04% -52.61% -22.60% 62.07%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3,553.36% 110.49% -220.83% 661.53% -158.49%