dynaCERT Inc. (DYFSF)
OTCMKTS · Delayed Price · Currency is USD
0.0900
0.00 (0.00%)
Aug 22, 2025, 4:00 PM EDT

dynaCERT Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-11.44-10.16-8.63-10.96-16.32-13.73
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Depreciation & Amortization
0.820.850.931.030.90.44
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Asset Writedown & Restructuring Costs
---0.05--
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Loss (Gain) on Equity Investments
----0.140.17
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Stock-Based Compensation
1.811.75-1.792.863.47
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Provision & Write-off of Bad Debts
0.630.630.060.24--
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Other Operating Activities
1.491.082.661.153.54-0
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Change in Accounts Receivable
-0.34-0.46-0.19-0.060.42-0.09
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Change in Inventory
-0.210.81-0.85-1.05-0.44-0.85
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Change in Accounts Payable
-1.130.052.02-0.10.50.03
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Change in Unearned Revenue
------0.04
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Change in Other Net Operating Assets
0.0700.470.02-0.26-0.85
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Operating Cash Flow
-8.31-5.45-3.52-7.88-8.66-11.43
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Capital Expenditures
-0.01-0.01---0.62-1.24
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Sale (Purchase) of Intangibles
-0.01-0.01-0.06-0.1-0.39-0.41
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Investment in Securities
-0.02-0.02---0.25-0.52
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Other Investing Activities
-----0.15-1.02
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Investing Cash Flow
-0.04-0.04-0.06-0.1-1.41-3.19
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Short-Term Debt Issued
-0.073.380.2--
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Total Debt Issued
0.820.073.380.2--
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Short-Term Debt Repaid
--0.53-0.21---
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Long-Term Debt Repaid
--0.5-0.5-0.51-0.52-0.39
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Total Debt Repaid
-1.04-1.04-0.7-0.51-0.52-0.39
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Net Debt Issued (Repaid)
-0.22-0.972.68-0.31-0.52-0.39
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Issuance of Common Stock
8.556.30.980.10.0918.3
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Other Financing Activities
------0.77
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Financing Cash Flow
8.335.333.66-0.21-0.4317.14
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Net Cash Flow
-0.02-0.160.09-8.18-10.52.52
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Free Cash Flow
-8.31-5.46-3.52-7.88-9.28-12.67
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Free Cash Flow Margin
-709.59%-340.63%-787.03%-685.57%-1225.91%-2709.82%
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Free Cash Flow Per Share
-0.02-0.01-0.01-0.02-0.02-0.04
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Levered Free Cash Flow
-4.53-2.01-1.71-3.9-3.32-9.71
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Unlevered Free Cash Flow
-4.32-1.88-1.24-3.9-3.32-9.68
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Change in Working Capital
-1.610.41.46-1.190.23-1.79
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.