Dynaresource, Inc.
DYNR
$0.9819
$0.06196.73%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -870.50K | -2.93M | -4.41M | -8.02M | -5.95M |
| Total Depreciation and Amortization | 38.70K | 38.10K | 45.10K | 7.30K | -7.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -477.10K | 456.70K | -80.10K | 2.01M | -340.30K |
| Change in Net Operating Assets | -2.98M | 1.06M | 1.09M | -182.10K | -2.64M |
| Cash from Operations | -4.29M | -1.37M | -3.36M | -6.19M | -8.94M |
| Capital Expenditure | 0.00 | -6.80K | -- | 0.00 | -476.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -6.80K | -- | 0.00 | -476.90K |
| Total Debt Issued | 1.00M | 3.00M | -- | -- | 361.60K |
| Total Debt Repaid | -19.50K | -1.97M | -532.90K | -- | 17.80K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 5.00M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 2.50M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 980.50K | 3.53M | -532.90K | 0.00 | 5.38M |
| Foreign Exchange rate Adjustments | 699.90K | -925.20K | 259.20K | 157.10K | -248.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.60M | 1.23M | -3.63M | -6.03M | -4.29M |
