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DYFSF DYNACERT INC

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0.108000
+0.007000+6.93%

15min DelayClose Apr 30 16:00 ET

44.98MMarket Cap-7200P/E (TTM)

DYNACERT INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

55.36%-3.52M

24.73%-829.29K

85.75%-328.49K

24.97%-1.62M

68.07%-737.6K

9.03%-7.88M

52.08%-1.1M

-23.77%-2.3M

-29.23%-2.16M

18.27%-2.31M

Net income from continuing operations

21.24%-8.63M

-7.17%-3.33M

49.92%-1.64M

4.83%-2.2M

35.45%-1.46M

32.88%-10.96M

51.42%-3.11M

-23.63%-3.28M

52.82%-2.31M

5.04%-2.26M

Operating gains losses

--167.16K

----

Depreciation and amortization

-9.65%931.89K

-10.98%234.94K

-10.72%228.93K

-8.51%234.13K

-8.35%233.89K

15.21%1.03M

3.51%263.91K

8.04%256.41K

9.84%255.92K

50.12%255.2K

Other non cash items

288.38%829.38K

997.31%245.73K

186.33%272.83K

246.55%254.56K

107.86%56.26K

-112.93%-440.27K

-99.35%22.39K

-718.54%-316.02K

-734.44%-173.7K

525.60%27.06K

Change In working capital

223.19%1.46M

1.00%312.15K

204.18%736.69K

122.76%20.92K

156.49%394.77K

-624.12%-1.19M

-33.10%309.05K

-225.53%-707.13K

-145.55%-91.94K

30.13%-698.83K

-Change in receivables

-237.91%-185.99K

-228.45%-133.4K

5.18%-45.41K

-166.27%-68.33K

171.65%61.15K

-113.04%-55.04K

-83.20%103.86K

81.59%-47.89K

-361.78%-25.66K

-257.22%-85.35K

-Change in inventory

19.39%-847.8K

-93,430.32%-650.97K

113.32%38.88K

67.60%-67.1K

69.46%-168.6K

-136.67%-1.05M

99.32%-696

-48.73%-291.86K

-160.75%-207.08K

-726.85%-552.04K

-Change in prepaid assets

-12.52%173.77K

115.73%9.51K

150.52%15.53K

13.17%26.12K

-54.04%122.61K

273.87%198.63K

83.45%-60.47K

-105.29%-30.73K

-94.70%23.08K

134.85%266.75K

-Change in payables and accrued expense

2,172.97%2.02M

113.32%1.06M

294.70%737.4K

-211.15%-144.18K

206.67%369.41K

-119.34%-97.65K

92.79%497.68K

-185.38%-378.73K

141.43%129.72K

-38.19%-346.32K

-Change in other working capital

263.97%300.25K

110.95%25.34K

-123.06%-9.71K

2,387.17%274.42K

-43.76%10.2K

-29.35%-183.11K

-538.04%-231.32K

893.74%42.08K

94.48%-12K

-35.95%18.13K

Cash from discontinued investing activities

Operating cash flow

55.36%-3.52M

24.73%-829.29K

85.75%-328.49K

24.97%-1.62M

68.07%-737.6K

9.03%-7.88M

52.08%-1.1M

-23.77%-2.3M

-29.23%-2.16M

18.27%-2.31M

Investing cash flow

Cash flow from continuing investing activities

42.46%-55.66K

44.32%-7.95K

40.22%-13.11K

53.55%-17.47K

25.26%-17.13K

93.14%-96.73K

97.37%-14.27K

93.38%-21.93K

75.12%-37.62K

94.04%-22.92K

Net intangibles purchase and sale

42.46%-55.66K

44.32%-7.95K

40.22%-13.11K

53.55%-17.47K

25.26%-17.13K

75.12%-96.73K

92.27%-14.27K

53.52%-21.93K

69.97%-37.62K

27.50%-22.92K

Cash from discontinued investing activities

Investing cash flow

42.46%-55.66K

44.32%-7.95K

40.22%-13.11K

53.55%-17.47K

25.26%-17.13K

93.14%-96.73K

97.37%-14.27K

93.38%-21.93K

75.12%-37.62K

94.04%-22.92K

Financing cash flow

Cash flow from continuing financing activities

1,872.43%3.66M

890.80%1.03M

1,398.07%326.69K

2,180.14%1.69M

591.46%614.86K

51.89%-206.67K

-11.41%-130.49K

71.13%-25.17K

170.70%74.1K

-3.85%-125.11K

Net issuance payments of debt

973.45%2.68M

136.39%47.49K

361.00%326.69K

2,180.14%1.69M

591.46%614.86K

41.52%-306.67K

-9.08%-130.49K

-2.44%-125.17K

153.88%74.1K

13.75%-125.11K

Net common stock issuance

--984.45K

----

--0

----

Proceeds from stock option exercised by employees

--0

----

5.49%100K

--0

----

Cash from discontinued financing activities

Financing cash flow

1,872.43%3.66M

890.80%1.03M

1,398.07%326.69K

2,180.14%1.69M

591.46%614.86K

51.89%-206.67K

-11.41%-130.49K

71.13%-25.17K

170.70%74.1K

-3.85%-125.11K

Net cash flow

Beginning cash position

-98.12%156.5K

-96.25%52.57K

-98.20%67.48K

-99.72%16.63K

-98.12%156.5K

-55.74%8.34M

-87.58%1.4M

-72.34%3.75M

-62.08%5.88M

-55.74%8.34M

Current changes in cash

101.11%90.77K

115.62%194.7K

99.37%-14.91K

102.39%50.85K

94.31%-139.87K

22.07%-8.18M

57.87%-1.25M

-3.14%-2.35M

-10.18%-2.12M

26.22%-2.46M

End cash Position

58.00%247.27K

-96.25%52.57K

-98.20%67.48K

-99.72%16.63K

-98.12%156.5K

-87.58%1.4M

-72.34%3.75M

-62.08%5.88M

Free cash flow

55.20%-3.57M

24.98%-837.24K

85.32%-341.6K

25.46%-1.64M

67.65%-754.73K

17.53%-7.97M

51.94%-1.12M

-19.74%-2.33M

-20.58%-2.2M

34.84%-2.33M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	55.36%-3.52M	24.73%-829.29K	85.75%-328.49K	24.97%-1.62M	68.07%-737.6K	9.03%-7.88M	52.08%-1.1M	-23.77%-2.3M	-29.23%-2.16M	18.27%-2.31M
Net income from continuing operations	21.24%-8.63M	-7.17%-3.33M	49.92%-1.64M	4.83%-2.2M	35.45%-1.46M	32.88%-10.96M	51.42%-3.11M	-23.63%-3.28M	52.82%-2.31M	5.04%-2.26M
Operating gains losses	--167.16K	----	----	----	----	----	----	----	----	----
Depreciation and amortization	-9.65%931.89K	-10.98%234.94K	-10.72%228.93K	-8.51%234.13K	-8.35%233.89K	15.21%1.03M	3.51%263.91K	8.04%256.41K	9.84%255.92K	50.12%255.2K
Other non cash items	288.38%829.38K	997.31%245.73K	186.33%272.83K	246.55%254.56K	107.86%56.26K	-112.93%-440.27K	-99.35%22.39K	-718.54%-316.02K	-734.44%-173.7K	525.60%27.06K
Change In working capital	223.19%1.46M	1.00%312.15K	204.18%736.69K	122.76%20.92K	156.49%394.77K	-624.12%-1.19M	-33.10%309.05K	-225.53%-707.13K	-145.55%-91.94K	30.13%-698.83K
-Change in receivables	-237.91%-185.99K	-228.45%-133.4K	5.18%-45.41K	-166.27%-68.33K	171.65%61.15K	-113.04%-55.04K	-83.20%103.86K	81.59%-47.89K	-361.78%-25.66K	-257.22%-85.35K
-Change in inventory	19.39%-847.8K	-93,430.32%-650.97K	113.32%38.88K	67.60%-67.1K	69.46%-168.6K	-136.67%-1.05M	99.32%-696	-48.73%-291.86K	-160.75%-207.08K	-726.85%-552.04K
-Change in prepaid assets	-12.52%173.77K	115.73%9.51K	150.52%15.53K	13.17%26.12K	-54.04%122.61K	273.87%198.63K	83.45%-60.47K	-105.29%-30.73K	-94.70%23.08K	134.85%266.75K
-Change in payables and accrued expense	2,172.97%2.02M	113.32%1.06M	294.70%737.4K	-211.15%-144.18K	206.67%369.41K	-119.34%-97.65K	92.79%497.68K	-185.38%-378.73K	141.43%129.72K	-38.19%-346.32K
-Change in other working capital	263.97%300.25K	110.95%25.34K	-123.06%-9.71K	2,387.17%274.42K	-43.76%10.2K	-29.35%-183.11K	-538.04%-231.32K	893.74%42.08K	94.48%-12K	-35.95%18.13K
Cash from discontinued investing activities
Operating cash flow	55.36%-3.52M	24.73%-829.29K	85.75%-328.49K	24.97%-1.62M	68.07%-737.6K	9.03%-7.88M	52.08%-1.1M	-23.77%-2.3M	-29.23%-2.16M	18.27%-2.31M
Investing cash flow
Cash flow from continuing investing activities	42.46%-55.66K	44.32%-7.95K	40.22%-13.11K	53.55%-17.47K	25.26%-17.13K	93.14%-96.73K	97.37%-14.27K	93.38%-21.93K	75.12%-37.62K	94.04%-22.92K
Net intangibles purchase and sale	42.46%-55.66K	44.32%-7.95K	40.22%-13.11K	53.55%-17.47K	25.26%-17.13K	75.12%-96.73K	92.27%-14.27K	53.52%-21.93K	69.97%-37.62K	27.50%-22.92K
Cash from discontinued investing activities
Investing cash flow	42.46%-55.66K	44.32%-7.95K	40.22%-13.11K	53.55%-17.47K	25.26%-17.13K	93.14%-96.73K	97.37%-14.27K	93.38%-21.93K	75.12%-37.62K	94.04%-22.92K
Financing cash flow
Cash flow from continuing financing activities	1,872.43%3.66M	890.80%1.03M	1,398.07%326.69K	2,180.14%1.69M	591.46%614.86K	51.89%-206.67K	-11.41%-130.49K	71.13%-25.17K	170.70%74.1K	-3.85%-125.11K
Net issuance payments of debt	973.45%2.68M	136.39%47.49K	361.00%326.69K	2,180.14%1.69M	591.46%614.86K	41.52%-306.67K	-9.08%-130.49K	-2.44%-125.17K	153.88%74.1K	13.75%-125.11K
Net common stock issuance	--984.45K	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	--0	--0	----	----	----	5.49%100K	--0	----	----	----
Cash from discontinued financing activities
Financing cash flow	1,872.43%3.66M	890.80%1.03M	1,398.07%326.69K	2,180.14%1.69M	591.46%614.86K	51.89%-206.67K	-11.41%-130.49K	71.13%-25.17K	170.70%74.1K	-3.85%-125.11K
Net cash flow
Beginning cash position	-98.12%156.5K	-96.25%52.57K	-98.20%67.48K	-99.72%16.63K	-98.12%156.5K	-55.74%8.34M	-87.58%1.4M	-72.34%3.75M	-62.08%5.88M	-55.74%8.34M
Current changes in cash	101.11%90.77K	115.62%194.7K	99.37%-14.91K	102.39%50.85K	94.31%-139.87K	22.07%-8.18M	57.87%-1.25M	-3.14%-2.35M	-10.18%-2.12M	26.22%-2.46M
End cash Position	58.00%247.27K	58.00%247.27K	-96.25%52.57K	-98.20%67.48K	-99.72%16.63K	-98.12%156.5K	-98.12%156.5K	-87.58%1.4M	-72.34%3.75M	-62.08%5.88M
Free cash flow	55.20%-3.57M	24.98%-837.24K	85.32%-341.6K	25.46%-1.64M	67.65%-754.73K	17.53%-7.97M	51.94%-1.12M	-19.74%-2.33M	-20.58%-2.2M	34.84%-2.33M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall