Dynaresource, Inc.
DYNR
$1.34
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.20% | 742.30% | 108.20% | 70.26% | 33.59% |
| Total Depreciation and Amortization | 42.70% | 371.74% | 6.98% | 1.57% | -15.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 191.15% | 13.58% | 231.23% | -204.47% | 670.16% |
| Change in Net Operating Assets | -640.80% | 21.84% | 108.75% | -380.26% | -2.19% |
| Cash from Operations | -37.72% | 82.60% | 123.32% | -212.68% | 59.18% |
| Capital Expenditure | -22.78% | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.78% | -- | -- | 100.00% | -- |
| Total Debt Issued | -- | -- | 700.00% | -66.67% | -- |
| Total Debt Repaid | -44.50% | 89.15% | -48,532.82% | 99.01% | -269.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 213.00% | -122.78% | 360.64% | -72.23% | 762.62% |
| Foreign Exchange rate Adjustments | 280.04% | 45.37% | -290.13% | 175.65% | -456.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.32% | -161.85% | 260.67% | -312.02% | 133.83% |