dynaCERT Inc.
DYA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.61% | -15.43% | 20.29% | 19.20% | 23.93% |
| Total Depreciation and Amortization | -9.93% | -9.86% | -11.03% | -11.62% | -12.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.02% | 62.20% | -27.38% | -10.68% | -18.10% |
| Change in Net Operating Assets | -73.99% | -52.07% | 13,545.59% | 314.94% | 215.78% |
| Cash from Operations | -52.50% | -20.89% | 39.08% | 30.10% | 57.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.19% | 33.70% | 55.28% | 51.65% | 44.86% |
| Cash from Investing | 21.31% | 27.61% | 50.00% | 47.63% | 44.86% |
| Total Debt Issued | -98.08% | 85.07% | 210.07% | 181.42% | 1,598.34% |
| Total Debt Repaid | -47.10% | -28.66% | 43.96% | -39.32% | -39.24% |
| Issuance of Common Stock | 215.02% | 114.77% | 52.88% | 3,682.90% | 1,900.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 43.14% | 82.29% | 99.32% | 778.42% | 1,837.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -283.46% | 96.13% | 118.60% | 101.92% | 101.05% |