Dynacert Inc (DYA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 214 | 213 | 213 | 213 | 235 |
| Accounts receivable | -142 | 58 | -602 | 222 | -133 |
| Other Working Capital | -11 | 211 | 995 | -797 | 312 |
| Other Operating Activity | -1,725 | -1,849 | -1,261 | -1,397 | -1,243 |
| Operating Cash Flow | $-1,664 | $-1,367 | $-655 | $-1,760 | $-829 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | 0 | 0 | -4 | N/A |
| Purchase Sale Intangibles | 0 | -3 | -4 | -7 | -8 |
| Other Investing Activity | 0 | -20 | 0 | 0 | 0 |
| Investing Cash Flow | $-7 | $-23 | $-4 | $-11 | $-8 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -124 | -344 | 0 | 0 | 174 |
| Debt Repayment | -126 | -126 | -126 | -126 | -126 |
| Common Stock Issued | 0 | 1,085 | 1,428 | 1,783 | N/A |
| Other Financing Activity | 2,005 | 0 | 0 | 0 | 984 |
| Financing Cash Flow | $1,755 | $615 | $1,302 | $1,657 | $1,032 |
| Beginning Cash Position | 3 | 777 | 134 | 247 | 53 |
| End Cash Position | 86 | 3 | 777 | 134 | 247 |
| Net Cash Flow | $83 | $-775 | $643 | $-113 | $195 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,664 | -1,367 | -655 | -1,760 | -829 |
| Capital Expenditure | -7 | -3 | -4 | -11 | -8 |
| Free Cash Flow | -1,672 | -1,370 | -659 | -1,770 | -837 |