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 | 100.89% | 85.37% | -394.16% | -14,006.62% | -399.24% |
| Total Depreciation and Amortization | -29.11% | 616.00% | 605.56% | 132.47% | 19,366.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.79% | -40.20% | 129.91% | 67.51% | 210.11% |
| Change in Net Operating Assets | 215.98% | -12.61% | 934.91% | 1,197.88% | -118.09% |
| Cash from Operations | 116.17% | 52.08% | 38.85% | -1,041.26% | -394.31% |
| Capital Expenditure | -100.00% | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | 100.00% | -- | -- | -- |
| Total Debt Issued | 2,312.39% | 176.55% | -- | -- | -- |
| Total Debt Repaid | -111,469.41% | -209.55% | -- | -1,743.94% | 25.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,320.04% | -81.77% | 369.49% | -1,743.94% | -3,147.37% |
| Foreign Exchange rate Adjustments | -947.04% | 382.22% | -348.64% | 3.60% | -73.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.37% | 39.25% | 138.64% | -4,881.21% | -324.42% |