dynaCERT Inc. (DYFSF)
OTCMKTS · Delayed Price · Currency is USD
0.0972
-0.0002 (-0.21%)
Jul 31, 2025, 10:24 AM EDT
dynaCERT Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -11.43 | -10.16 | -8.63 | -10.96 | -16.32 | -13.73 | Upgrade |
Depreciation & Amortization | 0.83 | 0.85 | 0.93 | 1.03 | 0.9 | 0.44 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.05 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 0.14 | 0.17 | Upgrade |
Stock-Based Compensation | 1.81 | 1.75 | - | 1.79 | 2.86 | 3.47 | Upgrade |
Provision & Write-off of Bad Debts | 0.63 | 0.63 | 0.06 | 0.24 | - | - | Upgrade |
Other Operating Activities | 1.46 | 1.08 | 2.66 | 1.15 | 3.54 | -0 | Upgrade |
Change in Accounts Receivable | -0.88 | -0.46 | -0.19 | -0.06 | 0.42 | -0.09 | Upgrade |
Change in Inventory | 1.3 | 0.81 | -0.85 | -1.05 | -0.44 | -0.85 | Upgrade |
Change in Accounts Payable | 0.1 | 0.05 | 2.02 | -0.1 | 0.5 | 0.03 | Upgrade |
Change in Unearned Revenue | - | - | - | - | - | -0.04 | Upgrade |
Change in Other Net Operating Assets | -0.01 | 0 | 0.47 | 0.02 | -0.26 | -0.85 | Upgrade |
Operating Cash Flow | -6.18 | -5.45 | -3.52 | -7.88 | -8.66 | -11.43 | Upgrade |
Capital Expenditures | -0.01 | -0.01 | - | - | -0.62 | -1.24 | Upgrade |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.06 | -0.1 | -0.39 | -0.41 | Upgrade |
Investment in Securities | -0.02 | -0.02 | - | - | -0.25 | -0.52 | Upgrade |
Other Investing Activities | - | - | - | - | -0.15 | -1.02 | Upgrade |
Investing Cash Flow | -0.04 | -0.04 | -0.06 | -0.1 | -1.41 | -3.19 | Upgrade |
Short-Term Debt Issued | - | 0.07 | 3.38 | 0.2 | - | - | Upgrade |
Total Debt Issued | 0.82 | 0.07 | 3.38 | 0.2 | - | - | Upgrade |
Short-Term Debt Repaid | - | -0.53 | -0.21 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.5 | -0.5 | -0.51 | -0.52 | -0.39 | Upgrade |
Total Debt Repaid | -1.04 | -1.04 | -0.7 | -0.51 | -0.52 | -0.39 | Upgrade |
Net Debt Issued (Repaid) | -0.22 | -0.97 | 2.68 | -0.31 | -0.52 | -0.39 | Upgrade |
Issuance of Common Stock | 9.52 | 6.3 | 0.98 | 0.1 | 0.09 | 18.3 | Upgrade |
Other Financing Activities | - | - | - | - | - | -0.77 | Upgrade |
Financing Cash Flow | 9.3 | 5.33 | 3.66 | -0.21 | -0.43 | 17.14 | Upgrade |
Net Cash Flow | 3.08 | -0.16 | 0.09 | -8.18 | -10.5 | 2.52 | Upgrade |
Free Cash Flow | -6.19 | -5.46 | -3.52 | -7.88 | -9.28 | -12.67 | Upgrade |
Free Cash Flow Margin | -325.54% | -340.63% | -787.03% | -685.57% | -1225.91% | -2709.82% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.04 | Upgrade |
Levered Free Cash Flow | -2.24 | -2.01 | -1.71 | -3.9 | -3.32 | -9.71 | Upgrade |
Unlevered Free Cash Flow | -2.07 | -1.88 | -1.24 | -3.9 | -3.32 | -9.68 | Upgrade |
Change in Net Working Capital | -2.07 | -1.74 | -2.69 | -0.58 | -2.42 | 2.74 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.