dynaCERT Inc.
DYA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.22M | -7.38M | -7.19M | -5.99M | -6.21M |
| Total Depreciation and Amortization | 599.90K | 622.00K | 642.10K | 656.70K | 675.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.81M | 2.51M | 2.63M | 1.78M | 1.97M |
| Change in Net Operating Assets | 396.20K | 282.50K | 519.80K | 914.30K | 202.90K |
| Cash from Operations | -4.41M | -3.98M | -3.40M | -2.64M | -3.37M |
| Capital Expenditure | -5.00K | -7.80K | -2.80K | -2.80K | -2.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.30K | -24.70K | -30.50K | -23.70K | -33.60K |
| Cash from Investing | -26.30K | -32.50K | -33.30K | -26.50K | -36.40K |
| Total Debt Issued | 815.10K | 65.10K | 2.24M | 2.56M | 2.64M |
| Total Debt Repaid | -1.04M | -1.04M | -912.10K | -435.00K | -704.80K |
| Issuance of Common Stock | 9.52M | 6.30M | 4.30M | 3.21M | 3.78M |
| Repurchase of Common Stock | -- | -- | -1.02M | -1.02M | -1.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.58M | 3.89M | 3.39M | 3.18M | 3.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.14M | -122.00K | -38.50K | 518.30K | 86.20K |