Also trades as: DYA.TO (TSX) · $vol 0M
DYFSF OTC
dynaCERT Inc.
1W: -19.2%
1M: -13.2%
3M: -28.2%
YTD: -2.9%
1Y: -30.3%
3Y: -56.9%
5Y: -70.6%
$0.06
-0.00 (-3.52%)
Weekly Expected Move ±13.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$10M
-87.3% ▼
Capital Expenditures
$4
+100.0% ▲
5Y CAGR: -92.4%
Free Cash Flow
-$10M
-86.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+1268.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$16M | -$11M | -$9M | -$10M | -$10M |
| Depreciation & Amort. | $895K | $1M | $932K | $852K | $775K |
| Stock-Based Comp. | $3M | $2M | $0 | $2M | $0 |
| Change in Working Capital | $283K | -$1M | $1M | $397K | -$3M |
| Other Non-Cash Items | -$75K | $99K | $3M | $2M | $2M |
| Operating Cash Flow | -$9M | -$8M | -$4M | -$5M | -$10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$97K | $0 | -$11K | -$10K |
| Acquisitions (Net) | -$250K | $0 | $0 | -$20K | $0 |
| Investment Purchases | -$250K | $0 | $0 | $0 | $0 |
| Investment Sales | $250K | $0 | $0 | $0 | $0 |
| Other Investing | -$150K | -$97K | -$56K | -$14K | $0 |
| Investing Cash Flow | -$1M | -$97K | -$56K | -$44K | -$10K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$524K | -$307K | $3M | -$971K | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $95K | $100K | $0 | $2M | -$501K |
| Financing Cash Flow | -$430K | -$207K | $4M | $5M | $12M |
| Net Change in Cash | -$10M | -$8M | $91K | -$161K | $2M |
| Cash End of Period | $8M | $156K | $247K | $86K | $2M |
| Free Cash Flow | -$10M | -$8M | -$4M | -$5M | -$10M |