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DynaCERT (TSX:DYA) Beginning Cash Position : C$0.05 Mil (As of Dec. 2023)


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What is DynaCERT Beginning Cash Position?

DynaCERT's Beginning Cash Position for the quarter that ended in Dec. 2023 was C$0.05 Mil.

DynaCERT's quarterly Beginning Cash Position increased from Jun. 2023 (C$0.02 Mil) to Sep. 2023 (C$0.07 Mil) but then declined from Sep. 2023 (C$0.07 Mil) to Dec. 2023 (C$0.05 Mil).

DynaCERT's annual Beginning Cash Position declined from Dec. 2021 (C$18.84 Mil) to Dec. 2022 (C$8.34 Mil) and declined from Dec. 2022 (C$8.34 Mil) to Dec. 2023 (C$0.16 Mil).


DynaCERT Beginning Cash Position Historical Data

The historical data trend for DynaCERT's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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DynaCERT Beginning Cash Position Chart

DynaCERT Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 16.32 18.84 8.34 0.16

DynaCERT Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.40 0.16 0.02 0.07 0.05

DynaCERT Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


DynaCERT Beginning Cash Position Related Terms

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DynaCERT (TSX:DYA) Business Description

Traded in Other Exchanges
Address
501 Alliance Avenue, Suite 101, Toronto, ON, CAN, M6N 2J1
DynaCERT Inc is engaged in the design, engineering, testing, manufacturing, and distribution of a transportable hydrogen generator system. The system injects hydrogen and oxygen into the air intake manifold, resulting in improved fuel efficiency and reduced carbon emissions. The company's product is HydraGEN, which produces hydrogen and oxygen on demand and is designed for on-road applications. It derives revenue from Europe, Canada, and Other regions, of which the majority comes from Canada.

DynaCERT (TSX:DYA) Headlines

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