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 ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 5 | 5 | 1 |
| Accounts receivable | N/A | N/A | N/A | 0 | 1 |
| Other Working Capital | -568 | 145 | 51 | 21 | -27 |
| Other Operating Activity | 692 | -381 | -257 | -232 | -80 |
| Operating Cash Flow | $129 | $-231 | $-201 | $-206 | $-105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | 23 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $23 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -246 | 270 | N/A | N/A | -2,558 |
| Debt Issued | N/A | N/A | N/A | 205 | N/A |
| Other Financing Activity | 101 | 0 | 196 | 0 | 2,637 |
| Financing Cash Flow | $-145 | $270 | $196 | $205 | $79 |
| Beginning Cash Position | 40 | 1 | 6 | 7 | 10 |
| End Cash Position | 24 | 40 | 1 | 6 | 7 |
| Net Cash Flow | $-16 | $39 | $-5 | $-1 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129 | -231 | -201 | -206 | -105 |
| Free Cash Flow | 129 | -231 | -201 | -206 | -105 |