Dynacert Inc (DYA.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 10-2002 | 10-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 666 | 563 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 988 | 230 | 22 | N/A |
| Accounts receivable | 1 | 291 | N/A | 21 | 126 |
| Other Working Capital | 947 | -4,304 | 16 | -96 | -80 |
| Other Operating Activity | -2,825 | -5,262 | -171 | 49 | -121 |
| Operating Cash Flow | $-1,211 | $-7,725 | $75 | $-4 | $-75 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125 | -612 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -20 |
| Sale Of Investment | N/A | N/A | 25 | N/A | N/A |
| Other Investing Activity | 0 | -39 | 0 | 0 | 0 |
| Investing Cash Flow | $-125 | $-651 | $25 | $0 | $-20 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 850 | 1,423 | N/A | N/A | N/A |
| Other Financing Activity | -176 | 2,975 | -101 | 7 | 73 |
| Financing Cash Flow | $674 | $4,397 | $-101 | $7 | $73 |
| Beginning Cash Position | 1,078 | 5,056 | 2 | -1 | 21 |
| End Cash Position | 416 | 1,078 | 0 | 2 | -1 |
| Net Cash Flow | $-661 | $-3,978 | $-2 | $3 | $-23 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,211 | -7,725 | 75 | -4 | -75 |
| Capital Expenditure | -125 | -612 | N/A | N/A | N/A |
| Free Cash Flow | -1,336 | -8,336 | 75 | -4 | -75 |