DynaResource, Inc. (DYNR)
OTCMKTS
· Delayed Price · Currency is USD
1.150
+0.030 (2.68%)
May 28, 2025, 3:31 PM EDT
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 | Mar '25 Mar 31, 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 | -3.13 | -8.13 | -14.53 | 6.69 | 8.53 | -5.3 | Upgrade
|
| Depreciation & Amortization | 0.31 | 0.16 | 0.08 | 0 | 0.09 | 0 | Upgrade
|
| Other Amortization | - | - | - | - | 0.76 | 0.34 | Upgrade
|
| Stock-Based Compensation | 1.47 | 1.22 | 0.88 | 0.88 | 1.01 | 0.1 | Upgrade
|
| Other Operating Activities | -0.15 | -0.69 | -0.99 | -4.7 | 2.19 | 1.13 | Upgrade
|
| Change in Accounts Receivable | -0.61 | -0.33 | -0.16 | -0.15 | 0.26 | 0.26 | Upgrade
|
| Change in Inventory | 0.47 | 0.23 | 0.63 | -0.61 | -1.51 | -0.08 | Upgrade
|
| Change in Accounts Payable | 1.37 | 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 | -6.47 | -6.96 | -6.85 | -4.61 | -2.56 | -0.88 | Upgrade
|
| Change in Other Net Operating Assets | 3.9 | 3.56 | 2.17 | -0.16 | 3 | 0.29 | Upgrade
|
| Operating Cash Flow | -2.83 | -8.01 | -17.66 | -1.78 | 17.52 | -2.42 | Upgrade
|
| Capital Expenditures | -2.66 | -0.01 | -0.12 | - | - | - | Upgrade
|
| Investing Cash Flow | -2.66 | -0.01 | -0.12 | - | - | - | Upgrade
|
| Short-Term Debt Issued | - | 12 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 4.02 | Upgrade
|
| Total Debt Issued | 12 | 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 | -12.5 | -12 | -0.02 | -0.64 | -2.56 | -0.43 | Upgrade
|
| Net Debt Issued (Repaid) | -0.5 | -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 | 8 | 8.5 | 3.67 | 4.78 | -2.56 | 3.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.28 | -1.3 | 0.53 | 0.46 | -0.74 | -0.02 | Upgrade
|
| Net Cash Flow | 0.22 | -0.82 | -13.57 | 3.46 | 14.22 | 1.15 | Upgrade
|
| Free Cash Flow | -5.5 | -8.02 | -17.77 | -1.78 | 17.52 | -2.42 | Upgrade
|
| Free Cash Flow Margin | -10.82% | -17.25% | -49.97% | -4.48% | 48.81% | -26.76% | Upgrade
|
| Free Cash Flow Per Share | -0.21 | -0.33 | -0.78 | -0.08 | 0.98 | -0.14 | Upgrade
|
| Cash Interest Paid | 1.15 | 1.18 | - | 0.06 | 0.58 | 0.21 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.2 | 0.03 | - | - | Upgrade
|
| Levered Free Cash Flow | 2.08 | 0.48 | -8.8 | -4.04 | 15.66 | 1.39 | Upgrade
|
| Unlevered Free Cash Flow | 3.11 | 1.54 | -8.44 | -3.76 | 15.89 | 1.75 | Upgrade
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| Change in Net Working Capital | -4.62 | -4.5 | 1.64 | 6.38 | -6.55 | -3.32 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.