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dynaCERT (DYA) Cash flow

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dynaCERT Cash Flow

TSE:DYA's free cash flow for Q3 2026 was C$-2.21M. For the 2026 fiscal year, TSE:DYA's free cash flow was decreased by C$-3.00 and operating cash flow was C$-2.21M. See a summary of the company’s cash flow.

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

Currency in CAD

dynaCERT Cash Flow

-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing