dynaCERT Inc. (TSX:DYA)
Canada · Delayed Price · Currency is CAD 0.1100
+0.0050 (4.76%)
Aug 26, 2026, 3:59 PM EST
dynaCERT Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -9.79 | -10.42 | -10.16 | -8.63 | -10.96 | -16.32 |
Depreciation & Amortization | 0.78 | 0.78 | 0.85 | 0.93 | 1.03 | 0.9 |
Asset Writedown & Restructuring Costs | 0.33 | 0.33 | - | - | 0.05 | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.14 |
Stock-Based Compensation | 0.51 | 0.52 | 1.75 | - | 1.79 | 2.86 |
Provision & Write-off of Bad Debts | 0.31 | 0.31 | 0.63 | 0.06 | 0.24 | - |
Other Operating Activities | 0.95 | 0.95 | 1.08 | 2.66 | 1.15 | 3.54 |
Change in Accounts Receivable | -0.11 | -0.31 | -0.46 | -0.19 | -0.06 | 0.42 |
Change in Inventory | -0.93 | -1.28 | 0.81 | -0.85 | -1.05 | -0.44 |
Change in Accounts Payable | -0.71 | -0.96 | 0.05 | 2.02 | -0.1 | 0.5 |
Change in Other Net Operating Assets | 0.11 | -0.13 | 0 | 0.47 | 0.02 | -0.26 |
Operating Cash Flow | -8.54 | -10.21 | -5.45 | -3.52 | -7.88 | -8.66 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0 | - | -0.01 | - | - | -0.62 |
Sale (Purchase) of Intangibles | -0 | -0.01 | -0.01 | -0.06 | -0.1 | -0.39 |
Investment in Securities | - | - | -0.02 | - | - | -0.25 |
Other Investing Activities | - | - | - | - | - | -0.15 |
Investing Cash Flow | -0.01 | -0.01 | -0.04 | -0.06 | -0.1 | -1.41 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2.75 | 0.07 | 3.38 | 0.2 | - |
Total Debt Issued | 9 | 2.75 | 0.07 | 3.38 | 0.2 | - |
Short-Term Debt Repaid | - | -0.1 | -0.53 | -0.21 | - | - |
Long-Term Debt Repaid | - | -0.5 | -0.5 | -0.5 | -0.51 | -0.52 |
Total Debt Repaid | -0.65 | -0.6 | -1.04 | -0.7 | -0.51 | -0.52 |
Net Debt Issued (Repaid) | 8.35 | 2.15 | -0.97 | 2.68 | -0.31 | -0.52 |
Issuance of Common Stock | 4.49 | 9.95 | 6.3 | 0.98 | 0.1 | 0.09 |
Financing Cash Flow | 12.84 | 12.1 | 5.33 | 3.66 | -0.21 | -0.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 4.3 | 1.88 | -0.16 | 0.09 | -8.18 | -10.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -8.54 | -10.21 | -5.46 | -3.52 | -7.88 | -9.28 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1723.44% | -1585.25% | -340.63% | -787.03% | -685.57% | -1225.91% |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 |
Levered Free Cash Flow | -5.51 | -6.75 | -2.01 | -1.71 | -3.9 | -3.32 |
Unlevered Free Cash Flow | -5.15 | -6.53 | -1.88 | -1.24 | -3.9 | -3.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -1.63 | -2.68 | 0.4 | 1.46 | -1.19 | 0.23 |