dynaCERT Inc. DYA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.88% | 23.38% | -9.11% | 41.25% | 0.59% |
| Total Depreciation and Amortization | 4.12% | 4.79% | -10.29% | -9.35% | -9.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 204.76% | -42.09% | -13.76% | -103.10% | 34.15% |
| Change in Net Operating Assets | 71.20% | 32.39% | 2,360.76% | -623.01% | -211.97% |
| Cash from Operations | 35.14% | 24.39% | -21.05% | -112.00% | -319.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 12.50% | -- | 100.00% | -61.29% |
| Cash from Investing | 100.00% | -162.50% | 94.00% | 100.00% | -61.29% |
| Total Debt Issued | -- | -33.33% | -- | -100.00% | -- |
| Total Debt Repaid | -21.99% | -14.75% | 49.62% | 57.85% | 0.08% |
| Issuance of Common Stock | -- | -- | -100.00% | 314.02% | -68.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,817.02% | -93.38% | 7.25% | 586.96% | -74.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 285.13% | -148.70% | -259.73% | 271.30% | -477.34% |