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 | 5.88M | 5.75M | 3.82M | 2.44M | 306.30K |
| Total Depreciation and Amortization | 1.78M | 1.52M | 1.14M | 878.40K | 554.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.06M | -557.00K | -1.32M | 4.15M | 2.93M |
| Change in Net Operating Assets | 2.88M | -742.80K | 2.12M | -2.50M | -4.12M |
| Cash from Operations | 6.48M | 5.97M | 5.76M | 4.96M | -324.10K |
| Capital Expenditure | -10.13M | -11.66M | -11.53M | -8.97M | -5.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.13M | -11.66M | -11.53M | -8.97M | -5.92M |
| Total Debt Issued | 15.00M | 17.65M | 17.65M | 25.65M | 11.65M |
| Total Debt Repaid | -12.66M | -12.47M | -12.59M | -22.07M | -12.02M |
| Issuance of Common Stock | 1.00M | -- | -- | 6.00M | 6.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.34M | 5.18M | 5.06M | 9.58M | 5.63M |
| Foreign Exchange rate Adjustments | -456.30K | 807.00K | 100.40K | -1.28M | -49.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -770.20K | 297.20K | -609.50K | 4.28M | -663.60K |