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 | 44.03% | -323.58% | -4,036.54% | -1,246.64% | -317.38% |
| Total Depreciation and Amortization | 115.72% | 924.43% | 417.76% | 376.06% | 2,703.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 587.12% | 148.41% | 159.61% | 101.87% | 97.17% |
| Change in Net Operating Assets | 81.64% | 35.31% | 43.82% | -160.64% | 33.52% |
| Cash from Operations | 54.62% | -62.05% | -379.51% | -850.73% | -891.44% |
| Capital Expenditure | 94.10% | 174.40% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.10% | 174.40% | -- | -- | -- |
| Total Debt Issued | -- | 906.19% | -- | -- | -- |
| Total Debt Repaid | -61,148.47% | -11,143.56% | -310.09% | 16.98% | 96.93% |
| Issuance of Common Stock | 20.00% | -100.00% | -- | -7.70% | -7.70% |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | 100.00% | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 131.48% | -10.43% | 517.47% | -33.85% | -23.21% |
| Foreign Exchange rate Adjustments | -344.03% | -80.38% | -173.36% | -43.48% | 15.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.94% | -127.57% | -153.14% | -580.85% | -492.52% |