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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 205 | 98 | 98 | 100 | 283 |
| Accounts receivable | -9 | 13 | 15 | -14 | 6 |
| Other Working Capital | -21 | 97 | 179 | 86 | 348 |
| Other Operating Activity | -290 | -431 | -726 | -631 | -688 |
| Operating Cash Flow | $-116 | $-223 | $-433 | $-459 | $-51 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -102 |
| Other Investing Activity | 15 | 33 | -33 | 0 | 22 |
| Investing Cash Flow | $15 | $33 | $-33 | $0 | $-79 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 100 | 385 | 221 | 516 |
| Other Financing Activity | 124 | 0 | 0 | 0 | -176 |
| Financing Cash Flow | $124 | $100 | $385 | $221 | $340 |
| Beginning Cash Position | 7 | 96 | 178 | 416 | 206 |
| End Cash Position | 30 | 7 | 96 | 178 | 416 |
| Net Cash Flow | $23 | $-90 | $-81 | $-239 | $210 |
| Free Cash Flow | |||||
| Operating Cash Flow | -116 | -223 | -433 | -459 | -51 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -102 |
| Free Cash Flow | -116 | -223 | -433 | -459 | -152 |