dynaCERT (DYA) Cash flow

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dynaCERT Cash Flow

TSE:DYA's free cash flow for Q4 2025 was C$-2.01M. For the 2025 fiscal year, TSE:DYA's free cash flow was decreased by C$-4.74M and operating cash flow was C$-2.01M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Operating Cash Flow	C$ -10.21M	C$ -5.45M	C$ -3.52M	C$ -7.88M	C$ -8.66M
Investing Cash Flow	C$ -9.72K	C$ -44.49K	C$ -55.66K	C$ -96.73K	C$ -1.41M
Financing Cash Flow	C$ 12.10M	C$ 5.33M	C$ 3.66M	C$ -206.67K	C$ -429.59K
End Cash Position	C$ 1.96M	C$ 86.30K	C$ 247.27K	C$ 156.50K	C$ 8.34M
Free Cash Flow	C$ -10.21M	C$ -5.47M	C$ -3.57M	C$ -7.97M	C$ -9.67M

Currency in CAD