DynaResource, Inc. (DYNR)
OTCMKTS · Delayed Price · Currency is USD
1.470
0.00 (0.00%)
Jan 22, 2026, 4:00 PM EST
DynaResource Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2.44 | -8.13 | -14.53 | 6.69 | 8.53 | -5.3 | Upgrade |
Depreciation & Amortization | 0.88 | 0.16 | 0.08 | 0 | 0.09 | 0 | Upgrade |
Other Amortization | - | - | - | - | 0.76 | 0.34 | Upgrade |
Stock-Based Compensation | 2.88 | 1.22 | 0.88 | 0.88 | 1.01 | 0.1 | Upgrade |
Other Operating Activities | 1.27 | -0.69 | -0.99 | -4.7 | 2.19 | 1.13 | Upgrade |
Change in Accounts Receivable | 0.12 | -0.33 | -0.16 | -0.15 | 0.26 | 0.26 | Upgrade |
Change in Inventory | -1.92 | 0.23 | 0.63 | -0.61 | -1.51 | -0.08 | Upgrade |
Change in Accounts Payable | 4.95 | 2.93 | 0.71 | 0.78 | -1 | 0.21 | Upgrade |
Change in Unearned Revenue | - | - | 0.4 | 0.1 | 6.75 | 1.5 | Upgrade |
Change in Income Taxes | -7.48 | -6.96 | -6.85 | -4.61 | -2.56 | -0.88 | Upgrade |
Change in Other Net Operating Assets | 1.83 | 3.56 | 2.17 | -0.16 | 3 | 0.29 | Upgrade |
Operating Cash Flow | 4.96 | -8.01 | -17.66 | -1.78 | 17.52 | -2.42 | Upgrade |
Capital Expenditures | -8.97 | -0.01 | -0.12 | - | - | - | Upgrade |
Investing Cash Flow | -8.97 | -0.01 | -0.12 | - | - | - | Upgrade |
Short-Term Debt Issued | - | 12 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 4.02 | Upgrade |
Total Debt Issued | 25.65 | 12 | - | - | - | 4.02 | Upgrade |
Short-Term Debt Repaid | - | -11.9 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.1 | -0.02 | -0.64 | -2.56 | -0.43 | Upgrade |
Total Debt Repaid | -22.07 | -12 | -0.02 | -0.64 | -2.56 | -0.43 | Upgrade |
Net Debt Issued (Repaid) | 3.58 | -0 | -0.02 | -0.64 | -2.56 | 3.59 | Upgrade |
Issuance of Common Stock | 6 | 6 | 5 | 5.42 | 0 | - | Upgrade |
Repurchase of Common Stock | - | - | -0.06 | - | - | - | Upgrade |
Financing Cash Flow | 9.58 | 8.5 | 3.67 | 4.78 | -2.56 | 3.59 | Upgrade |
Foreign Exchange Rate Adjustments | -1.28 | -1.3 | 0.53 | 0.46 | -0.74 | -0.02 | Upgrade |
Net Cash Flow | 4.28 | -0.82 | -13.57 | 3.46 | 14.22 | 1.15 | Upgrade |
Free Cash Flow | -4.01 | -8.02 | -17.77 | -1.78 | 17.52 | -2.42 | Upgrade |
Free Cash Flow Margin | -6.86% | -17.25% | -49.97% | -4.48% | 48.81% | -26.76% | Upgrade |
Free Cash Flow Per Share | -0.14 | -0.33 | -0.78 | -0.08 | 0.98 | -0.14 | Upgrade |
Cash Interest Paid | 0.96 | 1.18 | - | 0.06 | 0.58 | 0.21 | Upgrade |
Cash Income Tax Paid | - | - | 0.2 | 0.03 | - | - | Upgrade |
Levered Free Cash Flow | 6.89 | 0.48 | -8.8 | -4.04 | 15.66 | 1.39 | Upgrade |
Unlevered Free Cash Flow | 7.88 | 1.54 | -8.44 | -3.76 | 15.89 | 1.75 | Upgrade |
Change in Working Capital | -2.5 | -0.57 | -3.09 | -4.65 | 4.94 | 1.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.