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dynaCERT (DYA) Cash flow

dynaCERT Cash Flow

TSE:DYA's free cash flow for Q2 2026 was $-1.80M. For the 2026 fiscal year, TSE:DYA's free cash flow was increased by $0.00 and operating cash flow was $-1.80M. See a summary of the company’s cash flow.

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

Currency in CAD

dynaCERT Cash Flow

-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing