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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 10-2002 | 07-2002 | 04-2002 | 01-2002 | 10-2001 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -16 | -4 | -35 | -40 | 54 |
| Other Operating Activity | 14 | 5 | 20 | 53 | -61 |
| Operating Cash Flow | $-1 | $1 | $-16 | $13 | $-7 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | -20 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $-20 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2 | 0 | -9 | 14 | 0 |
| Financing Cash Flow | $2 | $0 | $-9 | $14 | $0 |
| Beginning Cash Position | 1 | 0 | 25 | -1 | 25 |
| End Cash Position | 2 | 1 | 0 | 25 | -1 |
| Net Cash Flow | $0 | $1 | $-25 | $27 | $-27 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1 | 1 | -16 | 13 | -7 |
| Free Cash Flow | -1 | 1 | -16 | 13 | -7 |