Development
dynaCERT Inc.
DYA.TO
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 51.28% | 9.56% | 39.56% | 54.90% | -19.35% |
| Total Depreciation and Amortization | -13.13% | -13.07% | -14.19% | -3.91% | 4.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.21% | 2,012.00% | -78.22% | -45.68% | 16,428.36% |
| Change in Net Operating Assets | 201.33% | 121.67% | 152.90% | -147.50% | -221.20% |
| Cash from Operations | 86.14% | 28.71% | 70.11% | 55.51% | -19.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.67% | 55.93% | 29.83% | 98.12% | 92.88% |
| Cash from Investing | 41.67% | 55.93% | 29.83% | 97.56% | 93.61% |
| Total Debt Issued | -- | 946.69% | -- | -- | -- |
| Total Debt Repaid | 53.75% | -216.07% | 0.00% | -9.11% | -2.45% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 185.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,362.18% | 2,068.45% | 560.12% | -3.44% | 72.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.38% | 102.28% | 94.67% | 60.88% | 0.43% |