dynaCERT Inc.
DYA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.53% | 14.49% | -0.92% | -0.30% | -36.99% |
| Total Depreciation and Amortization | -4.07% | -6.75% | -10.79% | -11.14% | -10.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.94% | -51.60% | -39.81% | -35.87% | 58.70% |
| Change in Net Operating Assets | -2.85% | -544.98% | -780.39% | -505.66% | -225.21% |
| Cash from Operations | -3.24% | -55.78% | -83.94% | -107.96% | -125.11% |
| Capital Expenditure | 44.00% | 44.00% | -- | -78.57% | -78.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.67% | 68.54% | 72.06% | 78.36% | 2.11% |
| Cash from Investing | 84.40% | 64.26% | 78.77% | 65.17% | -6.42% |
| Total Debt Issued | 1,004.16% | 206.71% | 4,124.27% | -66.50% | -68.14% |
| Total Debt Repaid | 37.39% | 40.06% | 41.86% | 20.46% | -137.93% |
| Issuance of Common Stock | -47.44% | -48.01% | 57.92% | 178.25% | 166.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 56.36% | -24.91% | 121.35% | 151.00% | 84.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,003.64% | -190.78% | 1,150.41% | 3,830.65% | -120.14% |