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dynaCERT Inc. DYA.TO
TSX
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -32.24% -15.61% -15.43% 20.29% 19.20%
Total Depreciation and Amortization -11.19% -9.93% -9.86% -11.03% -11.62%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 42.82% 25.02% 62.20% -27.38% -10.68%
Change in Net Operating Assets 95.27% -73.99% -52.07% 13,545.59% 314.94%
Cash from Operations -30.99% -52.50% -20.89% 39.08% 30.10%
Capital Expenditure -78.57% -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 36.61% 40.19% 33.70% 55.28% 51.65%
Cash from Investing 27.75% 21.31% 27.61% 50.00% 47.63%
Total Debt Issued -69.16% -98.08% 85.07% 210.07% 181.42%
Total Debt Repaid -47.01% -47.10% -28.66% 43.96% -39.32%
Issuance of Common Stock 151.59% 215.02% 114.77% 52.88% 3,682.90%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 88.45% 43.14% 82.29% 99.32% 778.42%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,381.55% -283.46% 96.13% 118.60% 101.92%