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
| 07-2001 | 04-2001 | 01-2001 | 10-2000 | 07-2000 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -139 | 130 | -125 | 274 | -71 |
| Other Operating Activity | 15 | -5 | 56 | -105 | 27 |
| Operating Cash Flow | $-125 | $125 | $-69 | $170 | $-44 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -250 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $-250 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 73 | 0 | 84 |
| Financing Cash Flow | $0 | $0 | $73 | $0 | $84 |
| Beginning Cash Position | 150 | 25 | 21 | 101 | 61 |
| End Cash Position | 25 | 150 | 25 | 21 | 101 |
| Net Cash Flow | $-125 | $125 | $3 | $-80 | $40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -125 | 125 | -69 | 170 | -44 |
| Free Cash Flow | -125 | 125 | -69 | 170 | -44 |