Dynacert Inc (DYA.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 775 | 852 | 932 | 1,031 | 895 |
| Accounts receivable | -310 | -464 | -186 | -55 | 422 |
| Other Working Capital | -2,677 | 397 | 1,465 | -1,189 | 283 |
| Other Operating Activity | -7,997 | -6,232 | -5,727 | -7,665 | -10,260 |
| Operating Cash Flow | $-10,208 | $-5,446 | $-3,517 | $-7,878 | $-8,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -11 | N/A | 0 | -620 |
| Net Acquisitions | 0 | -20 | N/A | 0 | 0 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -250 |
| Purchase Sale Intangibles | -10 | -14 | -56 | -97 | -389 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -150 |
| Investing Cash Flow | $-10 | $-44 | $-56 | $-97 | $-1,409 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -100 | -469 | 3,175 | 0 | -76 |
| Debt Issued | 2,750 | N/A | N/A | N/A | N/A |
| Debt Repayment | -502 | -502 | -497 | -506 | -448 |
| Common Stock Issued | 9,932 | 4,295 | 984 | N/A | 0 |
| Other Financing Activity | 17 | 2,005 | 0 | 299 | 95 |
| Financing Cash Flow | $12,096 | $5,329 | $3,663 | $-207 | $-430 |
| Beginning Cash Position | 86 | 247 | 156 | 8,338 | 18,836 |
| End Cash Position | 1,965 | 86 | 247 | 156 | 8,338 |
| Net Cash Flow | $1,878 | $-161 | $91 | $-8,181 | $-10,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,208 | -5,446 | -3,517 | -7,878 | -8,660 |
| Capital Expenditure | -10 | -24 | -56 | -97 | -1,009 |
| Free Cash Flow | -10,218 | -5,470 | -3,572 | -7,974 | -9,669 |