tiprankstipranks
Trending News
More News >
dynaCERT Inc (TSE:DYA)
TSX:DYA
Canadian Market

dynaCERT (DYA) Cash flow

Compare
131 Followers

dynaCERT Cash Flow

TSE:DYA's free cash flow for Q3 2025 was C$-2.93M. For the 2025 fiscal year, TSE:DYA's free cash flow was decreased by C$-1.90M and operating cash flow was C$-2.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -5.45MC$ -3.52MC$ -7.88MC$ -8.66MC$ -11.43M
Investing Cash Flow
C$ -44.49KC$ -55.66KC$ -96.73KC$ -1.41MC$ -3.19M
Financing Cash Flow
C$ 5.33MC$ 3.66MC$ -206.67KC$ -429.59KC$ 17.14M
End Cash Position
C$ 86.30KC$ 247.27KC$ 156.50KC$ 8.34MC$ 18.84M
Free Cash Flow
C$ -5.47MC$ -3.57MC$ -7.97MC$ -9.67MC$ -13.09M
Currency in CAD

dynaCERT Cash Flow