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 | -75.12% | 74.46% | 15.35% | 149.84% | -16.20% |
| Total Depreciation and Amortization | -6.87% | 93.45% | -17.55% | 30.25% | 42.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -197.20% | 130.43% | -753.40% | -64.21% | 191.15% |
| Change in Net Operating Assets | 174.78% | -152.16% | 458.23% | 20.54% | -640.80% |
| Cash from Operations | -19.39% | 13.48% | 79.71% | -12.07% | -37.72% |
| Capital Expenditure | 38.03% | -9.37% | 16.34% | 6.48% | -22.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 38.03% | -9.37% | 16.34% | 6.48% | -22.78% |
| Total Debt Issued | -- | -- | -100.00% | 466.04% | -- |
| Total Debt Repaid | -85.19% | -- | 100.00% | -577.46% | -44.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.00% | -- | -100.00% | 323.55% | 213.00% |
| Foreign Exchange rate Adjustments | 323.65% | -138.96% | 109.77% | -140.77% | 280.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.04% | -138.56% | -130.14% | 578.54% | 113.32% |