dynaCERT Inc.
DYA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.41% | -9.11% | 41.25% | 0.59% | -92.16% |
| Total Depreciation and Amortization | 3.32% | -10.29% | -9.35% | -9.45% | -14.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.89% | -13.76% | -103.10% | 34.15% | 929.91% |
| Change in Net Operating Assets | 33.31% | 2,360.76% | -623.01% | -211.97% | 19.23% |
| Cash from Operations | 25.41% | -21.05% | -112.00% | -319.56% | -33.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.50% | -- | 100.00% | -61.29% | 68.00% |
| Cash from Investing | -156.25% | 94.00% | 100.00% | -61.29% | 79.49% |
| Total Debt Issued | -33.33% | -- | -100.00% | -- | -- |
| Total Debt Repaid | -14.75% | 49.62% | 57.85% | 0.08% | 0.08% |
| Issuance of Common Stock | -- | -100.00% | 314.02% | -68.04% | 180.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.47% | 7.25% | 586.96% | -74.86% | 218.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.04% | -259.73% | 271.30% | -477.34% | 2,701.43% |