Dynacert Inc (DYA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 10-2000 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -147 |
| Other Working Capital | 231 |
| Other Operating Activity | 104 |
| Operating Cash Flow | $187 |
| Cash Flows From Investing Activities | |
| Purchase Of Investment | -250 |
| Investing Cash Flow | $-250 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 84 |
| Financing Cash Flow | $84 |
| End Cash Position | 21 |
| Net Cash Flow | $21 |
| Free Cash Flow | |
| Operating Cash Flow | 187 |
| Free Cash Flow | 187 |