dynaCERT Inc.
DYA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.02M | -7.03M | -7.45M | -7.21M | -8.21M |
| Total Depreciation and Amortization | 561.40K | 559.40K | 554.90K | 570.60K | 585.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.50M | 1.36M | 1.51M | 1.69M | 2.83M |
| Change in Net Operating Assets | -1.18M | -1.76M | -1.92M | -2.11M | -1.14M |
| Cash from Operations | -6.13M | -6.87M | -7.31M | -7.06M | -5.94M |
| Capital Expenditure | -2.80K | -2.80K | -- | -5.00K | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.70K | -6.70K | -6.90K | -6.60K | -23.20K |
| Cash from Investing | -4.40K | -9.40K | -6.90K | -11.60K | -28.20K |
| Total Debt Issued | 9.00M | 2.50M | 2.75M | 750.00K | 815.10K |
| Total Debt Repaid | -648.00K | -620.40K | -601.90K | -725.50K | -1.04M |
| Issuance of Common Stock | 4.49M | 4.95M | 9.95M | 11.95M | 8.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.17M | 4.94M | 8.60M | 8.51M | 5.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.03M | -1.94M | 1.28M | 1.44M | -104.40K |