Dynaresource, Inc.
DYNR
$1.39
-$0.01-0.57%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.26M | 504.00K | 601.40K | 71.40K | -870.50K |
| Total Depreciation and Amortization | 363.00K | 278.70K | 195.30K | 41.40K | 38.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 741.00K | 2.07M | 711.10K | 626.10K | -477.10K |
| Change in Net Operating Assets | -1.36M | -1.72M | 317.40K | 260.50K | -2.98M |
| Cash from Operations | 999.40K | 1.14M | 1.83M | 999.50K | -4.29M |
| Capital Expenditure | -3.05M | -3.26M | -2.66M | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.05M | -3.26M | -2.66M | 0.00 | 0.00 |
| Total Debt Issued | 15.00M | 2.65M | -- | 8.00M | 1.00M |
| Total Debt Repaid | -10.07M | -1.49M | -1.03M | -9.48M | -19.50K |
| Issuance of Common Stock | -- | -- | -- | 6.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.93M | 1.16M | -1.03M | 4.52M | 980.50K |
| Foreign Exchange rate Adjustments | -533.50K | 1.31M | -726.90K | -1.33M | 699.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.34M | 344.80K | -2.59M | 4.19M | -2.60M |