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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 213 | 213 | 235 | 229 | 234 |
| Accounts receivable | -602 | 222 | -133 | -45 | -68 |
| Other Working Capital | 995 | -797 | 312 | 737 | 21 |
| Other Operating Activity | -1,261 | -1,397 | -1,243 | -1,249 | -1,808 |
| Operating Cash Flow | $-655 | $-1,760 | $-829 | $-328 | $-1,621 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -4 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -4 | -7 | -8 | -13 | -17 |
| Investing Cash Flow | $-4 | $-11 | $-8 | $-13 | $-17 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 174 | 447 | N/A |
| Debt Repayment | -126 | -126 | -126 | -120 | -125 |
| Common Stock Issued | 1,428 | 1,783 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 984 | 0 | 1,815 |
| Financing Cash Flow | $1,302 | $1,657 | $1,032 | $327 | $1,690 |
| Beginning Cash Position | 134 | 247 | 53 | 67 | 17 |
| End Cash Position | 777 | 134 | 247 | 53 | 67 |
| Net Cash Flow | $643 | $-113 | $195 | $-15 | $51 |
| Free Cash Flow | |||||
| Operating Cash Flow | -655 | -1,760 | -829 | -328 | -1,621 |
| Capital Expenditure | -4 | -11 | -8 | -13 | -17 |
| Free Cash Flow | -659 | -1,770 | -837 | -342 | -1,639 |