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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 195 | 195 | 195 | 214 | 213 |
| Accounts receivable | -89 | -64 | -194 | -142 | 58 |
| Other Working Capital | -1,114 | -1,126 | -685 | -11 | 211 |
| Other Operating Activity | -1,917 | -1,782 | -1,813 | -1,725 | -1,849 |
| Operating Cash Flow | $-2,926 | $-2,778 | $-2,497 | $-1,664 | $-1,367 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -7 | 0 |
| Purchase Sale Intangibles | 0 | -7 | -2 | 0 | -3 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -20 |
| Investing Cash Flow | $0 | $-7 | $-2 | $-7 | $-23 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 750 | -124 | -344 |
| Debt Repayment | -125 | -125 | -125 | -126 | -126 |
| Common Stock Issued | 4,492 | 440 | 5,000 | 0 | 1,085 |
| Other Financing Activity | -100 | 17 | 0 | 2,005 | 0 |
| Financing Cash Flow | $4,266 | $331 | $5,625 | $1,755 | $615 |
| Beginning Cash Position | 758 | 3,211 | 86 | 3 | 777 |
| End Cash Position | 2,097 | 758 | 3,211 | 86 | 3 |
| Net Cash Flow | $1,340 | $-2,454 | $3,125 | $83 | $-775 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,926 | -2,778 | -2,497 | -1,664 | -1,367 |
| Capital Expenditure | N/A | -7 | -2 | -7 | -3 |
| Free Cash Flow | -2,926 | -2,785 | -2,500 | -1,672 | -1,370 |