Development
dynaCERT Inc.
DYA.TO
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 25.10% | -51.82% | 52.96% | 8.94% | -39.05% |
| Total Depreciation and Amortization | -2.07% | 0.81% | -11.06% | -1.07% | -2.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.91% | 255.65% | -95.39% | 33.29% | 8,852.00% |
| Change in Net Operating Assets | 3,420.51% | -94.66% | 267.66% | 67.88% | -652.78% |
| Cash from Operations | 79.71% | -121.31% | 32.82% | 54.05% | -4.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.62% | -2.36% | -20.95% | 37.50% | 43.05% |
| Cash from Investing | 24.62% | -2.36% | -20.95% | 37.50% | 43.05% |
| Total Debt Issued | -81.55% | 181.76% | -- | -- | -100.00% |
| Total Debt Repaid | 85.36% | -216.07% | 4.14% | -4.23% | -0.08% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.63% | 176.66% | 573.05% | -397.93% | -133.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.29% | 136.65% | 88.74% | 49.05% | -8.31% |