Dynacert Inc (DYA.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 203 | 195 | 191 | 195 | 195 |
| Accounts receivable | -164 | 108 | 38 | -89 | -64 |
| Other Working Capital | -324 | -443 | 249 | -1,114 | -1,126 |
| Other Operating Activity | -1,517 | -1,665 | -2,485 | -1,917 | -1,782 |
| Operating Cash Flow | $-1,802 | $-1,805 | $-2,007 | $-2,926 | $-2,778 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -4 | 0 | 0 | 0 |
| Purchase Sale Intangibles | 0 | -2 | 0 | 0 | -7 |
| Investing Cash Flow | $0 | $-6 | $0 | $0 | $-7 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,500 | 500 | -750 | N/A | N/A |
| Debt Repayment | -153 | -144 | -126 | -125 | -125 |
| Common Stock Issued | 0 | 0 | 0 | 4,492 | 440 |
| Other Financing Activity | 2,000 | 0 | 2,750 | -100 | 17 |
| Financing Cash Flow | $6,347 | $356 | $1,874 | $4,266 | $331 |
| Beginning Cash Position | 510 | 1,965 | 2,097 | 758 | 3,211 |
| End Cash Position | 5,055 | 510 | 1,965 | 2,097 | 758 |
| Net Cash Flow | $4,544 | $-1,455 | $-133 | $1,340 | $-2,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,802 | -1,805 | -2,007 | -2,926 | -2,778 |
| Capital Expenditure | N/A | -6 | 0 | N/A | -7 |
| Free Cash Flow | -1,802 | -1,811 | -2,007 | -2,926 | -2,785 |