TSE:DYA's free cash flow for Q3 2023 was C$-341.60K. For the 2023 fiscal year, TSE:DYA's free cash flow was decreased by C$685.42K and operating cash flow was C$-328.49K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	C$ -2.69M	C$ -7.88M	C$ -8.66M	C$ -11.43M	C$ -9.23M	C$ -6.54M
Investing Cash Flow	C$ -47.71K	C$ -96.73K	C$ -1.41M	C$ -3.19M	C$ -700.84K	C$ -414.68K
Financing Cash Flow	C$ 2.63M	C$ -206.67K	C$ -429.59K	C$ 17.14M	C$ 26.14M	C$ 7.06M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 136.67K	C$ 156.50K	C$ 8.34M	C$ 18.84M	C$ 16.32M	C$ 109.33K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	C$ 8.37M	C$ 21.60M	C$ 6.59M
Issuance Of Debt	C$ 2.13M	C$ -306.67K	C$ -524.39K	-	C$ 0.00	C$ 26.03K
Repayment Of Debt	C$ -253.44K	C$ -505.91K	C$ -524.39K	C$ -388.67K	C$ -321.20K	C$ 0.00
Free Cash Flow	C$ -2.74M	C$ -7.97M	C$ -8.66M	C$ -13.09M	C$ -9.93M	C$ -6.96M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

dynaCERT Cash Flow

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