DYA — dynaCERT Cashflow Statement
0.000.00%
Last trade - 00:00- CA$62.48m
- CA$64.13m
- CA$0.45m
Annual cashflow statement for dynaCERT, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -12.7 | -13.7 | -16.3 | -11 | -8.63 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.1 | 3.7 | 6.74 | 3.24 | 2.63 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.05 | -1.85 | 0.033 | -1.19 | 1.55 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -9.23 | -11.4 | -8.66 | -7.88 | -3.52 |
| Capital Expenditures | -0.701 | -1.65 | -1.01 | -0.097 | -0.056 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -1.54 | -0.4 | 0 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.701 | -3.19 | -1.41 | -0.097 | -0.056 |
| Financing Cash Flow Items | -0.172 | -0.891 | -0.448 | -0.506 | -0.497 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.1 | 17.1 | -0.43 | -0.207 | 3.66 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.2 | 2.52 | -10.5 | -8.18 | 0.091 |