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 | -323.58% | -4,036.54% | -1,246.64% | -317.38% | -151.00% |
| Total Depreciation and Amortization | 634.09% | 220.46% | 136.15% | 811.11% | -80.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.41% | 159.61% | 101.87% | 97.17% | -41.62% |
| Change in Net Operating Assets | 37.92% | 47.13% | -154.84% | 34.44% | 74.07% |
| Cash from Operations | -62.14% | -379.72% | -851.12% | -891.92% | -742.58% |
| Capital Expenditure | 98.57% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.57% | -- | -- | -- | -- |
| Total Debt Issued | 1,006.19% | -- | -- | -- | -- |
| Total Debt Repaid | -11,105.78% | -308.69% | 18.33% | 98.26% | 99.28% |
| Issuance of Common Stock | -100.00% | -- | -7.70% | -7.70% | -7.76% |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | 100.00% | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.24% | 536.77% | -26.12% | -15.46% | 76.66% |
| Foreign Exchange rate Adjustments | -80.38% | -173.36% | -43.48% | 15.50% | 290.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.57% | -153.14% | -580.85% | -492.52% | -839.12% |
