Dynacert Inc (DYA.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 195 | 191 | 195 | 195 | 195 |
| Accounts receivable | 108 | 38 | -89 | -64 | -194 |
| Other Working Capital | -443 | 249 | -1,114 | -1,126 | -685 |
| Other Operating Activity | -1,665 | -2,485 | -1,917 | -1,782 | -1,813 |
| Operating Cash Flow | $-1,805 | $-2,007 | $-2,926 | $-2,778 | $-2,497 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | 0 | 0 | 0 | 0 |
| Purchase Sale Intangibles | -2 | 0 | 0 | -7 | -2 |
| Investing Cash Flow | $-6 | $0 | $0 | $-7 | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | -750 | N/A | N/A | 750 |
| Debt Repayment | -144 | -126 | -125 | -125 | -125 |
| Common Stock Issued | 0 | 0 | 4,492 | 440 | 5,000 |
| Other Financing Activity | 0 | 2,750 | -100 | 17 | 0 |
| Financing Cash Flow | $356 | $1,874 | $4,266 | $331 | $5,625 |
| Beginning Cash Position | 1,965 | 2,097 | 758 | 3,211 | 86 |
| End Cash Position | 510 | 1,965 | 2,097 | 758 | 3,211 |
| Net Cash Flow | $-1,455 | $-133 | $1,340 | $-2,454 | $3,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,805 | -2,007 | -2,926 | -2,778 | -2,497 |
| Capital Expenditure | -6 | 0 | N/A | -7 | -2 |
| Free Cash Flow | -1,811 | -2,007 | -2,926 | -2,785 | -2,500 |