Dynaresource, Inc.
DYNR
$0.77
$0.034.41%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 630.40K | 2.53M | 1.45M | 1.26M | 504.00K |
| Total Depreciation and Amortization | 539.20K | 579.00K | 299.30K | 363.00K | 278.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.43M | 1.47M | -4.84M | 741.00K | 2.07M |
| Change in Net Operating Assets | 1.91M | -2.55M | 4.89M | -1.36M | -1.72M |
| Cash from Operations | 1.64M | 2.04M | 1.80M | 999.40K | 1.14M |
| Capital Expenditure | -1.73M | -2.79M | -2.55M | -3.05M | -3.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.73M | -2.79M | -2.55M | -3.05M | -3.26M |
| Total Debt Issued | -- | -- | 0.00 | 15.00M | 2.65M |
| Total Debt Repaid | -1.68M | -907.50K | 0.00 | -10.07M | -1.49M |
| Issuance of Common Stock | 1.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -680.60K | -907.50K | 0.00 | 4.93M | 1.16M |
| Foreign Exchange rate Adjustments | 45.40K | -20.30K | 52.10K | -533.50K | 1.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -722.60K | -1.68M | -705.10K | 2.34M | 344.80K |