Dynaresource, Inc.
DYNR
$0.7741
-$0.2078-21.16%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.23M | -21.31M | -18.97M | -14.53M | -3.83M |
| Total Depreciation and Amortization | 129.20K | 83.00K | 50.30K | 24.60K | 17.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.91M | 2.04M | 58.50K | -107.90K | -3.94M |
| Change in Net Operating Assets | -1.01M | -677.50K | -1.87M | -3.05M | -1.63M |
| Cash from Operations | -15.20M | -19.86M | -20.73M | -17.67M | -9.38M |
| Capital Expenditure | -6.80K | -483.70K | -476.90K | -476.90K | -476.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.80K | -483.70K | -476.90K | -476.90K | -476.90K |
| Total Debt Issued | 4.00M | 3.36M | 361.60K | 361.60K | 361.60K |
| Total Debt Repaid | -2.52M | -2.48M | -515.10K | -11.10K | -22.50K |
| Issuance of Common Stock | 0.00 | 5.00M | 5.00M | 5.00M | 5.00M |
| Repurchase of Common Stock | 0.00 | 0.00 | -60.30K | -60.30K | -60.30K |
| Issuance of Preferred Stock | 2.50M | 2.50M | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -1.25M | -1.25M | -1.25M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.98M | 8.38M | 3.54M | 4.04M | 4.03M |
| Foreign Exchange rate Adjustments | 191.00K | -756.90K | 540.40K | 531.40K | 973.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.04M | -12.72M | -17.13M | -13.57M | -4.85M |
