Dynaresource, Inc.
DYNR
$1.35
$0.010.75%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 306.30K | -3.13M | -8.13M | -16.23M | -21.31M |
| Total Depreciation and Amortization | 554.10K | 313.50K | 163.30K | 180.30K | 134.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.93M | 1.32M | 525.60K | 1.91M | 2.04M |
| Change in Net Operating Assets | -4.12M | -1.34M | -568.10K | -1.05M | -720.00K |
| Cash from Operations | -324.10K | -2.83M | -8.01M | -15.20M | -19.85M |
| Capital Expenditure | -5.92M | -2.66M | -6.80K | 354.80K | -122.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.92M | -2.66M | -6.80K | 354.80K | -122.10K |
| Total Debt Issued | 11.65M | 12.00M | 12.00M | 3.64M | 3.00M |
| Total Debt Repaid | -12.02M | -12.50M | -12.00M | -2.53M | -2.49M |
| Issuance of Common Stock | 6.00M | 6.00M | 6.00M | 0.00 | 5.00M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 2.50M | 2.50M | 2.50M | 2.50M |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.63M | 8.00M | 8.50M | 3.61M | 8.01M |
| Foreign Exchange rate Adjustments | -49.00K | -2.28M | -1.30M | 191.00K | -756.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -663.60K | 220.20K | -822.30K | -11.04M | -12.72M |