Dynaresource, Inc.
DYNR
$1.39
-$0.01-0.57%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 115.01% | 101.44% | 83.53% | 44.03% | -323.58% |
| Total Depreciation and Amortization | 387.19% | 313.20% | 209.17% | 115.72% | 924.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.73% | 43.50% | 2,150.94% | 587.12% | 148.41% |
| Change in Net Operating Assets | -137.61% | -471.53% | 30.00% | 81.64% | 35.31% |
| Cash from Operations | 132.65% | 98.37% | 86.34% | 54.62% | -62.05% |
| Capital Expenditure | -2,629.09% | -4,749.55% | -2,211.10% | 94.10% | 174.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,629.09% | -4,749.55% | -2,211.10% | 94.10% | 174.40% |
| Total Debt Issued | 604.98% | 288.33% | -- | -- | 906.19% |
| Total Debt Repaid | -772.56% | -382.21% | -2,287.49% | -61,148.47% | -11,143.56% |
| Issuance of Common Stock | -- | 20.00% | 20.00% | 20.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 165.37% | -29.68% | 152.66% | 131.48% | -10.43% |
| Foreign Exchange rate Adjustments | -771.41% | 93.53% | -522.45% | -344.03% | -80.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.77% | 94.78% | 101.29% | 93.94% | -127.57% |