dynaCERT Inc.
DYA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.99% | -32.24% | -15.61% | -15.43% | 20.29% |
| Total Depreciation and Amortization | -10.89% | -11.19% | -9.93% | -9.86% | -11.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.70% | 42.82% | 25.02% | 62.20% | -27.38% |
| Change in Net Operating Assets | -225.21% | 95.27% | -73.99% | -52.07% | 13,545.59% |
| Cash from Operations | -125.11% | -30.99% | -52.50% | -20.89% | 39.08% |
| Capital Expenditure | -78.57% | -78.57% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.11% | 36.61% | 40.19% | 33.70% | 55.28% |
| Cash from Investing | -6.42% | 27.75% | 21.31% | 27.61% | 50.00% |
| Total Debt Issued | -68.14% | -69.16% | -98.08% | 85.07% | 210.07% |
| Total Debt Repaid | -138.16% | -47.01% | -47.10% | -28.66% | 43.96% |
| Issuance of Common Stock | 166.20% | 151.59% | 215.02% | 114.77% | 52.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 84.20% | 88.45% | 43.14% | 82.29% | 99.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.14% | 2,381.55% | -283.46% | 96.13% | 118.60% |