Dynacert Inc (DYA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 131 | 131 | 120 | 109 | 136 |
| Accounts receivable | 0 | -5 | 0 | 44 | 54 |
| Other Working Capital | 111 | 85 | 403 | -1,076 | -385 |
| Other Operating Activity | -554 | -930 | -653 | -385 | -1,618 |
| Operating Cash Flow | $-312 | $-719 | $-129 | $-1,308 | $-1,813 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -18 | -3 | 43 | -61 |
| Other Investing Activity | 0 | -16 | -6 | -19 | -10 |
| Investing Cash Flow | $-3 | $-34 | $-9 | $24 | $-70 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 143 | 191 | 635 | 49 |
| Other Financing Activity | 0 | 0 | 0 | -95 | 2,735 |
| Financing Cash Flow | $0 | $143 | $191 | $540 | $2,783 |
| Beginning Cash Position | 521 | 1,131 | 1,078 | 1,823 | 923 |
| End Cash Position | 206 | 521 | 1,131 | 1,078 | 1,823 |
| Net Cash Flow | $-315 | $-610 | $53 | $-745 | $900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -312 | -719 | -129 | -1,308 | -1,813 |
| Capital Expenditure | -3 | -18 | -3 | N/A | -61 |
| Free Cash Flow | -315 | -737 | -132 | -1,308 | -1,874 |