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 | -8.13M | -16.23M | -21.31M | -18.97M | -14.53M |
| Total Depreciation and Amortization | 163.30K | 180.30K | 134.10K | 101.40K | 75.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 525.60K | 1.91M | 2.04M | 58.50K | -107.90K |
| Change in Net Operating Assets | -568.10K | -1.05M | -720.00K | -1.91M | -3.09M |
| Cash from Operations | -8.01M | -15.20M | -19.85M | -20.72M | -17.66M |
| Capital Expenditure | -6.80K | 354.80K | -122.10K | -115.30K | -115.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.80K | 354.80K | -122.10K | -115.30K | -115.30K |
| Total Debt Issued | 12.00M | 3.64M | 3.00M | 0.00 | 0.00 |
| Total Debt Repaid | -12.00M | -2.53M | -2.49M | -523.60K | -19.60K |
| Issuance of Common Stock | 6.00M | 0.00 | 5.00M | 5.00M | 5.00M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -60.30K | -60.30K |
| Issuance of Preferred Stock | 2.50M | 2.50M | 2.50M | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | 0.00 | -1.25M | -1.25M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.50M | 3.61M | 8.01M | 3.17M | 3.67M |
| Foreign Exchange rate Adjustments | -1.30M | 191.00K | -756.90K | 540.40K | 531.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -822.30K | -11.04M | -12.72M | -17.13M | -13.57M |