DYA — dynaCERT Cashflow Statement
0.000.00%
Last trade - 00:00- CA$71.16m
- CA$72.89m
- CA$1.60m
Annual cashflow statement for dynaCERT, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.7 | -16.3 | -11 | -8.63 | -10.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.64 | 6.49 | 3.24 | 2.72 | 3.46 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.79 | 0.283 | -1.19 | 1.46 | 0.397 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -11.4 | -8.66 | -7.88 | -3.52 | -5.45 |
| Capital Expenditures | -1.65 | -1.01 | -0.097 | -0.056 | -0.024 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.54 | -0.4 | 0 | — | -0.02 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.19 | -1.41 | -0.097 | -0.056 | -0.044 |
| Financing Cash Flow Items | -0.77 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.1 | -0.43 | -0.207 | 3.66 | 5.33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.52 | -10.5 | -8.18 | 0.091 | -0.161 |