dynaCERT Inc. (TSX:DYA)
Canada · Delayed Price · Currency is CAD 0.1300
-0.0050 (-3.70%)
Jun 1, 2026, 9:30 AM EST
dynaCERT Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | -10.42 | -10.16 | -8.63 | -10.96 | -16.32 |
Depreciation & Amortization | 0.78 | 0.78 | 0.85 | 0.93 | 1.03 | 0.9 |
Stock-Based Compensation | 0.5 | 0.52 | 1.75 | - | 1.79 | 2.86 |
Other Adjustments | 0.84 | 1.59 | 1.72 | 2.72 | 1.44 | 3.68 |
Change in Receivables | -0.01 | -0.31 | -0.46 | -0.19 | -0.06 | 0.42 |
Changes in Inventories | -1.67 | -1.28 | 0.81 | -0.85 | -1.05 | -0.44 |
Changes in Accounts Payable | -0.83 | -0.96 | 0.05 | 2.02 | -0.1 | 0.5 |
Changes in Unearned Revenue | - | - | 0.03 | 0.36 | -0.05 | -0.07 |
Changes in Other Operating Activities | 0.07 | -0.13 | -0.03 | 0.11 | 0.06 | -0.18 |
Operating Cash Flow | -9.52 | -10.21 | -5.45 | -3.52 | -7.88 | -8.66 |
Capital Expenditures | -0 | - | -0.01 | - | - | -0.62 |
Purchases of Intangible Assets | -0.01 | -0.01 | -0.01 | -0.06 | -0.1 | -0.39 |
Other Investing Activities | - | - | -0.02 | - | - | -0.4 |
Investing Cash Flow | -0.01 | -0.01 | -0.04 | -0.06 | -0.1 | -1.41 |
Long-Term Debt Issued | 2.5 | 2.75 | 0.07 | 3.38 | - | - |
Long-Term Debt Repaid | - | -0.1 | -0.53 | -0.21 | 0.2 | -0.08 |
Net Long-Term Debt Issued (Repaid) | 2.5 | 2.65 | -0.47 | 3.18 | 0.2 | -0.08 |
Issuance of Common Stock | 5.16 | 9.95 | 6.3 | 0.98 | 0.1 | 0.09 |
Net Common Stock Issued (Repurchased) | 5.16 | 9.95 | 6.3 | 0.98 | 0.1 | 0.09 |
Other Financing Activities | -0.52 | -0.5 | -0.5 | -0.5 | -0.51 | -0.45 |
Financing Cash Flow | 6.83 | 12.1 | 5.33 | 3.66 | -0.21 | -0.43 |
Net Cash Flow | -2.7 | 1.88 | -0.16 | 0.09 | -8.18 | -10.5 |
Free Cash Flow | -9.52 | -10.21 | -5.46 | -3.52 | -7.88 | -9.28 |
FCF Margin | -2489.83% | -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 | -8.91 | -9.36 | -8.92 | -2.87 | -10.86 | -16.32 |
Unlevered Free Cash Flow | -10.08 | -10.44 | -7.7 | -5.57 | -11.38 | -13.96 |