Development
dynaCERT Inc.
DYA.TO
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.23M | -1.64M | -1.08M | -2.29M | -2.52M |
| Total Depreciation and Amortization | 170.70K | 174.30K | 172.90K | 194.40K | 196.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 260.30K | 239.00K | 67.20K | 1.46M | 1.09M |
| Change in Net Operating Assets | 549.20K | 15.60K | 291.90K | -174.10K | -542.00K |
| Cash from Operations | -244.90K | -1.21M | -545.30K | -811.70K | -1.77M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.80K | -13.00K | -12.70K | -10.50K | -16.80K |
| Cash from Investing | -9.80K | -13.00K | -12.70K | -10.50K | -16.80K |
| Total Debt Issued | 384.60K | 2.09M | 740.00K | -- | 0.00 |
| Total Debt Repaid | -57.90K | -395.40K | -125.10K | -130.50K | -125.20K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 243.60K | 1.26M | 454.60K | -96.10K | -19.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.10K | 37.90K | -103.40K | -918.30K | -1.80M |