dynaCERT Inc.
DYA.TOTSXIndustrials● Active
$0.13
+$0.00(+0.00%)
Market Cap$66077269
P/E Ratio—
52W High$0.17
52W Low$0.08
dynaCERT Inc. (DYA.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DYA.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($10.42M) | ($10.16M) | ($8.63M) | ($10.96M) | ($16.32M) |
| Depreciation & Amort. | $0.78M | $0.85M | $0.93M | $1.03M | $0.90M |
| Stock-Based Comp. | $0.00M | $1.75M | $0.00M | $1.79M | $2.86M |
| Change in Working Capital | ($2.68M) | $0.40M | $1.46M | ($1.19M) | $0.28M |
| Net Cash from Operations | ($10.21M) | ($5.45M) | ($3.52M) | ($7.88M) | ($8.66M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00M) | ($0.02M) | ($0.06M) | ($0.10M) | ($1.01M) |
| Purchases of Investments | $0.00M | ($0.02M) | $0.00M | $0.00M | ($0.25M) |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.25M |
| Net Cash from Investing | ($0.01M) | ($0.04M) | ($0.06M) | ($0.10M) | ($1.41M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $2.65M | ($0.97M) | $2.68M | ($0.31M) | ($0.52M) |
| Net Cash from Financing | $12.10M | $5.33M | $3.66M | ($0.21M) | ($0.43M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($10.21M) | ($5.47M) | ($3.57M) | ($7.97M) | ($9.67M) |
| FCF Margin %(computed) | — | -341.48% | -799.48% | -693.99% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more dynaCERT Inc. data
About dynaCERT Inc. (DYA.TO) Cash Flow Statement
dynaCERT Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -1585.25%. Capital expenditure was ($0.00B).
Frequently asked questions
DYA.TO · 4 questionsdynaCERT Inc. generated free cash flow of ($0.01B) for 2025, down 86.6% year-over-year.
DYA.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10