DynaResource, Inc. (DYNR)
OTCMKTS · Delayed Price · Currency is USD
0.8500
+0.1000 (13.33%)
Aug 21, 2026, 9:50 AM EST
DynaResource Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5.88 | 3.82 | -8.13 | -14.53 | 6.69 | 8.53 |
Depreciation & Amortization | 1.78 | 1.14 | 0.16 | 0.08 | 0 | 0.09 |
Other Amortization | - | - | - | - | - | 0.76 |
Stock-Based Compensation | 1.25 | 1.25 | 1.22 | 0.88 | 0.88 | 1.01 |
Other Operating Activities | -5.31 | -2.57 | -0.69 | -0.99 | -4.7 | 2.19 |
Change in Accounts Receivable | 0.77 | 1.21 | -0.33 | -0.16 | -0.15 | 0.26 |
Change in Inventory | -0.79 | -1.23 | 0.23 | 0.63 | -0.61 | -1.51 |
Change in Accounts Payable | 4.53 | 8.18 | 7.58 | 0.71 | 0.78 | -1 |
Change in Unearned Revenue | - | - | - | 0.4 | 0.1 | 6.75 |
Change in Income Taxes | -5.25 | -6.48 | -6.96 | -6.85 | -4.61 | -2.56 |
Change in Other Net Operating Assets | 3.61 | 0.45 | -1.09 | 2.17 | -0.16 | 3 |
Operating Cash Flow | 6.48 | 5.76 | -8.01 | -17.66 | -1.78 | 17.52 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -10.13 | -11.53 | -0.01 | -0.12 | - | - |
Investing Cash Flow | -10.13 | -11.53 | -0.01 | -0.12 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 17.65 | 12 | - | - | - |
Total Debt Issued | 15 | 17.65 | 12 | - | - | - |
Long-Term Debt Repaid | - | -12.59 | -12 | -0.02 | -0.64 | -2.56 |
Total Debt Repaid | -12.66 | -12.59 | -12 | -0.02 | -0.64 | -2.56 |
Net Debt Issued (Repaid) | 2.34 | 5.06 | -0 | -0.02 | -0.64 | -2.56 |
Issuance of Common Stock | 1 | - | 6 | 5 | 5.42 | 0 |
Repurchase of Common Stock | - | - | - | -0.06 | - | - |
Financing Cash Flow | 3.34 | 5.06 | 8.5 | 3.67 | 4.78 | -2.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.46 | 0.1 | -1.3 | 0.53 | 0.46 | -0.74 |
Net Cash Flow | -0.77 | -0.61 | -0.82 | -13.57 | 3.46 | 14.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.65 | -5.77 | -8.02 | -17.77 | -1.78 | 17.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.26% | -9.87% | -17.25% | -49.97% | -4.48% | 48.81% |
Free Cash Flow Per Share | -0.11 | -0.20 | -0.33 | -0.78 | -0.08 | 0.98 |
Levered Free Cash Flow | 8.71 | 9.1 | 1.33 | -8.8 | -4.04 | 15.66 |
Unlevered Free Cash Flow | 9.74 | 10.11 | 2.39 | -8.44 | -3.76 | 15.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.9 | 1.72 | 0.96 | - | 0.06 | 0.58 |
Cash Income Tax Paid | - | - | - | 0.2 | 0.03 | - |
Change in Working Capital | 2.88 | 2.12 | -0.57 | -3.09 | -4.65 | 4.94 |