dynaCERT Inc.
TSX:DYA.TO
0.225 (CAD) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||||
Net Income
| -8.63 | -10.956 | -16.325 | -13.725 | -12.666 | -11.413 | -6.623 | -4.876 | -1.711 | -1.627 | 1.822 | -1.703 | -0.763 | -3.068 | -4.203 | -4.586 | -1.504 | -3.188 | -2.863 | -4.972 | -0.171 | 0.07 | 0.005 | -0.043 |
Depreciation & Amortization
| 0.932 | 1.031 | 0.895 | 0.442 | 0.381 | 0.211 | 0.121 | 0.027 | 0.083 | 0.078 | 0.051 | 0.019 | 0.019 | 0.135 | 0.273 | 0.328 | 0.388 | 0.501 | 0.666 | 0.563 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 3.701 | 0.007 | 0.482 | 0 | 0.041 | 0 | 0 | 0 | -4.182 | -0.116 | 0.077 | 0.234 | 0 | 0.563 | 0 | 0 | 0 | 0.988 | 0.23 | 0.022 | 0 | 0 |
Stock Based Compensation
| 0 | 1.792 | 2.861 | 3.47 | 4.603 | 1.907 | 2.395 | 2.7 | 0.783 | 0.279 | 0.444 | 0.566 | 0.361 | 0.211 | 0 | 0.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 1.465 | -1.189 | 0.283 | -1.791 | -2.106 | 2.751 | -3.278 | -0.177 | 0.078 | 0.059 | 0.362 | 0.406 | -0.351 | 0.031 | 0.463 | 1.589 | -0.257 | 0.341 | 0.947 | -4.304 | 0.016 | -0.096 | -0.08 | 0.231 |
Accounts Receivables
| -0.186 | -0.055 | 0.422 | -0.937 | -0.477 | -0.054 | -0.336 | -0.046 | 0.005 | 0.045 | 0.047 | 0.145 | -0.255 | 0.033 | 0.106 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| -0.848 | -1.052 | -0.444 | -0.845 | 0.773 | 1.762 | -3.881 | 0.032 | -0.171 | -0.003 | 0 | 0 | 0 | 0.049 | 0.63 | 0.548 | 0.521 | 0.048 | 0.011 | -3.753 | 0 | 0 | 0 | 0 |
Accounts Payables
| 2.024 | -0.098 | 0.493 | 0.03 | -2.182 | 1.177 | 1.23 | -0.048 | 0.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0.474 | 0.016 | -0.188 | -0.039 | -0.221 | 1.042 | 0.94 | -0.163 | 0.244 | 0.017 | 0.314 | 0.261 | -0.096 | -0.051 | -0.274 | 0.932 | -0.778 | 0.293 | 0.936 | -0.551 | 0.016 | 0 | 0 | 0 |
Other Non Cash Items
| 2.716 | 1.444 | -0.075 | 0.163 | 0.078 | -0.76 | 0.094 | -0.173 | 0.033 | 0.583 | 0.444 | 0.012 | 0.149 | 1.149 | 1.353 | 0.132 | -0.458 | 1.115 | 0.039 | 0 | 0 | 0 | 0 | 0 |
Operating Cash Flow
| -3.517 | -7.878 | -8.66 | -11.435 | -9.229 | -6.544 | -7.25 | -2.499 | -0.734 | -0.628 | -1.058 | -0.817 | -0.508 | -1.308 | -2.114 | -1.203 | -1.83 | -1.231 | -1.211 | -7.725 | 0.075 | -0.004 | -0.075 | 0.187 |
Investing Activities: | ||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.056 | -0.097 | -1.009 | -1.651 | -0.701 | -0.415 | -0.516 | -0.2 | -0.047 | -0.634 | -0.162 | -0.03 | 0 | -0.017 | -0.002 | -0.039 | -0.084 | 0 | -0.125 | -0.612 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | -0.25 | -0.516 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | -0.25 | -0.516 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -0.25 |
Sales Maturities Of Investments
| 0 | 0 | 0.25 | 0.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 |
Other Investing Activites
| -0.056 | -0.097 | -0.15 | -1.02 | -0.202 | -0.074 | -0.342 | -0.02 | 0 | -0.586 | 0 | -0.013 | 0 | 2.81 | 0 | 0 | 0 | 0.015 | 0 | -0.039 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -0.056 | -0.097 | -1.409 | -3.188 | -0.701 | -0.415 | -0.516 | -0.2 | -0.047 | -0.634 | -0.162 | -0.03 | 0 | 2.793 | -0.002 | -0.039 | -0.084 | 0.015 | -0.125 | -0.651 | 0.025 | 0 | -0.02 | -0.25 |
Financing Activities: | ||||||||||||||||||||||||
Debt Repayment
| -3.175 | -0.506 | -0.524 | -0.389 | -0.321 | -0.026 | -1.264 | 0 | 0 | -1.03 | 0 | 0 | 0 | -2.653 | -0.113 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0.984 | 0.299 | 0.095 | 8.367 | 21.6 | 6.593 | 3 | 1.479 | 1.705 | 0.537 | 1.131 | 0 | 0 | 1.075 | 1.14 | 2.021 | 2.639 | 0.706 | 0.85 | 1.423 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 4.16 | 0.199 | -0.43 | 9.16 | 4.861 | 0.495 | 1.899 | 3.171 | 1.705 | 1.72 | 0.119 | 0.829 | 0.525 | 0 | 0.614 | 0 | -0.709 | 0.124 | -0.176 | 2.975 | -0.101 | 0.007 | 0.073 | 0.084 |
Financing Cash Flow
| 3.663 | -0.207 | -0.43 | 17.139 | 26.14 | 7.059 | 4.899 | 4.649 | 1.705 | 1.227 | 1.25 | 0.829 | 0.525 | -1.578 | 1.641 | 1.771 | 1.931 | 0.83 | 0.674 | 4.397 | -0.101 | 0.007 | 0.073 | 0.084 |
Other Information: | ||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 0.091 | -8.181 | -10.499 | 2.517 | 16.21 | 0.1 | -2.866 | 1.95 | 0.924 | -0.035 | 0.03 | -0.018 | 0.017 | -0.093 | -0.474 | 0.528 | 0.016 | -0.387 | -0.661 | -3.978 | -0.002 | 0.003 | -0.023 | 0.021 |
Cash At End Of Period
| 0.247 | 0.156 | 8.338 | 18.836 | 16.319 | 0.109 | 0.009 | 2.876 | 0.926 | 0.002 | 0.037 | 0.007 | 0.024 | 0.007 | 0.1 | 0.574 | 0.046 | 0.03 | 0.416 | 1.078 | 0 | 0.002 | -0.001 | 0.021 |