DYNACERT INC (DYA.CA) Stock Cash Flow
TSX:DYA - Toronto Stock Exchange - CA26780A1084 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.79M | -8.63M | -10.96M | -16.32M | -13.73M | |||
| Depreciation Amortization | 880.17K | 931.90K | 1.03M | 890.00K | 440.00K | |||
| Change In Working Capital | 689.82K | 1.68M | -1.05M | 40.00K | -1.85M | |||
| Interest Paid | N/A | 496.60K | 510.00K | 450.00K | 120.00K | |||
| Other non cash items | 3.61M | 2.50M | 3.10M | 6.73M | 3.70M | |||
| OPERATING CASH FLOW | -4.61M | -3.52M | -7.88M | -8.66M | -11.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.09K | -55.66K | -100.00K | -1.01M | -1.65M | |||
| Other Investing Activity | N/A | N/A | 0.00 | -400.00K | -1.54M | |||
| INVESTING CASH FLOW | -43.09K | -55.66K | -100.00K | -1.41M | -3.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 2.68M | 0.00 | -80.00K | -270.00K | |||
| Stock Issued/Repurchased | N/A | 984.45K | 300.00K | 90.00K | 18.30M | |||
| Other Financing Activity | N/A | -496.60K | -510.00K | -450.00K | -890.00K | |||
| FINANCING CASH FLOW | 4.61M | 3.66M | -210.00K | -430.00K | 17.14M | |||
| CHANGE IN CASH | -43.60K | 90.76K | -8.19M | -10.50M | 2.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.61M | -3.52M | -7.88M | -8.66M | -11.43M | |||
| Capital Expenditure | -23.09K | -55.66K | -100.00K | -1.01M | -1.65M | |||
| FREE CASH FLOW | -4.63M | -3.57M | -7.98M | -9.67M | -13.08M | |||
All data in CAD