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 | 149.84% | -16.20% | 742.30% | 108.20% | 70.26% |
| Total Depreciation and Amortization | 30.25% | 42.70% | 371.74% | 6.98% | 1.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.21% | 191.15% | 13.58% | 231.23% | -204.47% |
| Change in Net Operating Assets | 20.54% | -640.80% | 21.84% | 108.75% | -380.26% |
| Cash from Operations | -12.07% | -37.72% | 82.60% | 123.32% | -212.68% |
| Capital Expenditure | 6.48% | -22.78% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.48% | -22.78% | -- | -- | 100.00% |
| Total Debt Issued | 466.04% | -- | -- | 700.00% | -66.67% |
| Total Debt Repaid | -577.46% | -44.50% | 89.15% | -48,532.82% | 99.01% |
| 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 | 323.55% | 213.00% | -122.78% | 360.64% | -72.23% |
| Foreign Exchange rate Adjustments | -140.77% | 280.04% | 45.37% | -290.13% | 175.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 578.54% | 113.32% | -161.85% | 260.67% | -312.02% |