Dynaresource, Inc.
DYNR
$1.17
$0.1514.71%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 108.20% | 70.26% | 33.59% | 45.04% | -34.79% |
| Total Depreciation and Amortization | 6.98% | 1.57% | -15.52% | -22.77% | 878.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 231.23% | -204.47% | 670.16% | -103.99% | 689.45% |
| Change in Net Operating Assets | 108.75% | -380.26% | -2.19% | 583.44% | 91.50% |
| Cash from Operations | 123.32% | -212.68% | 59.18% | 45.69% | 30.87% |
| Capital Expenditure | -- | 100.00% | -- | -- | 175.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | -- | 175.82% |
| Total Debt Issued | 700.00% | -66.67% | -- | -- | -200.00% |
| Total Debt Repaid | -48,532.82% | 99.01% | -269.47% | -6,169.41% | -147.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 360.64% | -72.23% | 762.62% | -43.95% | -106.88% |
| Foreign Exchange rate Adjustments | -290.13% | 175.65% | -456.94% | 64.99% | 163.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.67% | -312.02% | 133.83% | 39.81% | -40.71% |