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dynaCERT Inc (TSE:DYA)
TSX:DYA
Canadian Market
DYA
dynaCERT
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dynaCERT (DYA) Cash flow

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127 Followers

dynaCERT Cash Flow

TSE:DYA's free cash flow for Q3 2024 was C$-1.37M. For the 2024 fiscal year, TSE:DYA's free cash flow was decreased by C$4.40M and operating cash flow was C$-1.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -3.52MC$ -7.88MC$ -8.66MC$ -11.43MC$ -9.23M
Investing Cash Flow
C$ -55.66KC$ -96.73KC$ -1.41MC$ -3.19MC$ -700.84K
Financing Cash Flow
C$ 3.66MC$ -206.67KC$ -429.59KC$ 17.14MC$ 26.14M
End Cash Position
C$ 247.27KC$ 156.50KC$ 8.34MC$ 18.84MC$ 16.32M
Free Cash Flow
C$ -3.57MC$ -7.97MC$ -9.67MC$ -13.09MC$ -9.93M
Currency in CAD

dynaCERT Cash Flow

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