DYNACERT INC (DYA.CA) Stock Cash Flow
TSX:DYA • CA26780A1084
0.1 CAD
+0.01 (+11.11%)
Last: Feb 19, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.10M | -10.16M | -8.63M | -10.96M | -16.32M | |||
| Depreciation Amortization | 798.00K | 851.90K | 931.90K | 1.03M | 890.00K | |||
| Change In Working Capital | -2.92M | 397.50K | 1.46M | -1.05M | 40.00K | |||
| Interest Paid | N/A | N/A | 496.60K | 510.00K | 450.00K | |||
| Other non cash items | 2.36M | 3.46M | 2.72M | 3.10M | 6.73M | |||
| OPERATING CASH FLOW | -9.87M | -5.45M | -3.52M | -7.88M | -8.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.40K | -24.50K | -55.70K | -100.00K | -1.01M | |||
| Other Investing Activity | N/A | -20.00K | N/A | 0.00 | -400.00K | |||
| INVESTING CASH FLOW | -16.40K | -44.50K | -55.70K | -100.00K | -1.41M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.27M | -971.10K | 2.68M | 0.00 | -80.00K | |||
| Stock Issued/Repurchased | N/A | 6.30M | 984.50K | 300.00K | 90.00K | |||
| Other Financing Activity | N/A | N/A | -496.60K | -510.00K | -450.00K | |||
| FINANCING CASH FLOW | 11.98M | 5.33M | 3.66M | -210.00K | -430.00K | |||
| CHANGE IN CASH | 2.09M | -161.00K | 90.80K | -8.19M | -10.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.87M | -5.45M | -3.52M | -7.88M | -8.66M | |||
| Capital Expenditure | -16.40K | -24.50K | -55.70K | -100.00K | -1.01M | |||
| FREE CASH FLOW | -9.88M | -5.47M | -3.57M | -7.98M | -9.67M | |||
All data in CAD