Dynaresource, Inc.
DYNR
$1.15
-$0.16-12.31%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.82M | 2.44M | 306.30K | -3.13M | -8.13M |
| Total Depreciation and Amortization | 1.14M | 878.40K | 554.10K | 313.50K | 163.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.32M | 4.15M | 2.93M | 1.32M | 525.60K |
| Change in Net Operating Assets | 2.12M | -2.50M | -4.12M | -1.34M | -568.10K |
| Cash from Operations | 5.76M | 4.96M | -324.10K | -2.83M | -8.01M |
| Capital Expenditure | -11.53M | -8.97M | -5.92M | -2.66M | -6.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.53M | -8.97M | -5.92M | -2.66M | -6.80K |
| Total Debt Issued | 17.65M | 25.65M | 11.65M | 12.00M | 12.00M |
| Total Debt Repaid | -12.59M | -22.07M | -12.02M | -12.50M | -12.00M |
| Issuance of Common Stock | -- | 6.00M | 6.00M | 6.00M | 6.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 2.50M | 2.50M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.06M | 9.58M | 5.63M | 8.00M | 8.50M |
| Foreign Exchange rate Adjustments | 100.40K | -1.28M | -49.00K | -2.28M | -1.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -609.50K | 4.28M | -663.60K | 220.20K | -822.30K |