Development
dynaCERT Inc.
DYA.TO
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -6.23M | -7.52M | -7.69M | -8.40M | -11.18M |
| Total Depreciation and Amortization | 712.30K | 738.10K | 764.30K | 792.90K | 800.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.02M | 2.86M | 2.61M | 2.85M | 4.07M |
| Change in Net Operating Assets | 682.60K | -408.60K | -496.20K | -1.34M | -799.30K |
| Cash from Operations | -2.81M | -4.33M | -4.82M | -6.10M | -7.11M |
| Capital Expenditure | -- | -- | -- | -- | 128.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.00K | -53.00K | -69.50K | -74.90K | -623.00K |
| Cash from Investing | -46.00K | -53.00K | -69.50K | -74.90K | -494.60K |
| Total Debt Issued | 3.21M | 2.83M | 939.20K | 199.20K | 199.20K |
| Total Debt Repaid | -708.90K | -776.20K | -505.90K | -505.90K | -495.00K |
| Issuance of Common Stock | 0.00 | 100.00K | 100.00K | 100.00K | 102.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.86M | 1.60M | 397.20K | -156.20K | -153.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -994.90K | -2.79M | -4.49M | -6.33M | -7.76M |