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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 234 | 234 | 264 | 256 | 256 |
| Accounts receivable | -68 | 61 | 104 | -48 | -26 |
| Other Working Capital | 21 | 395 | -236 | -634 | 66 |
| Other Operating Activity | -1,808 | -1,427 | -1,233 | -1,879 | -2,457 |
| Operating Cash Flow | $-1,621 | $-738 | $-1,102 | $-2,305 | $-2,161 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -17 | -17 | -14 | -22 | -38 |
| Investing Cash Flow | $-17 | $-17 | $-14 | $-22 | $-38 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 740 | N/A | N/A | N/A |
| Debt Repayment | -125 | -125 | -130 | -125 | -125 |
| Other Financing Activity | 1,815 | 0 | 0 | 100 | 199 |
| Financing Cash Flow | $1,690 | $615 | $-130 | $-25 | $74 |
| Beginning Cash Position | 17 | 156 | 1,403 | 3,755 | 5,879 |
| End Cash Position | 67 | 17 | 156 | 1,403 | 3,755 |
| Net Cash Flow | $51 | $-140 | $-1,246 | $-2,352 | $-2,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,621 | -738 | -1,102 | -2,305 | -2,161 |
| Capital Expenditure | -17 | -17 | -14 | -22 | -38 |
| Free Cash Flow | -1,639 | -755 | -1,116 | -2,327 | -2,198 |