dynaCERT Inc.
DYA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.96% | -97.65% | 13.54% | 16.01% | -6.93% |
| Total Depreciation and Amortization | -11.64% | -8.55% | -10.79% | -8.73% | -11.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.85% | 325.93% | -77.70% | -50.74% | 36.05% |
| Change in Net Operating Assets | -103.44% | -71.83% | 4,560.26% | -302.57% | 0.75% |
| Cash from Operations | -95.06% | -309.23% | 60.35% | -139.35% | 24.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -69.39% | 76.15% | 60.63% | 44.76% |
| Cash from Investing | 13.79% | -69.39% | 76.15% | 38.58% | 44.76% |
| Total Debt Issued | -100.00% | -83.07% | -- | -- | -- |
| Total Debt Repaid | -98.49% | -824.01% | 68.23% | -0.32% | 3.45% |
| Issuance of Common Stock | -- | -- | -28.62% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 65.29% | 85.10% | -24.35% | 170.41% | 889.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.35% | -5,016.22% | 1,140.11% | 19.05% | 115.58% |