Dynaresource, Inc.
DYNR
$1.34
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 101.44% | 83.53% | 44.03% | -323.58% | -4,036.54% |
| Total Depreciation and Amortization | 313.20% | 209.17% | 115.72% | 924.43% | 417.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.50% | 2,150.94% | 587.12% | 148.41% | 159.61% |
| Change in Net Operating Assets | -471.53% | 30.00% | 81.64% | 35.31% | 43.82% |
| Cash from Operations | 98.37% | 86.34% | 54.62% | -62.05% | -379.51% |
| Capital Expenditure | -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 | -4,749.55% | -2,211.10% | 94.10% | 174.40% | -- |
| Total Debt Issued | 288.33% | -- | -- | 906.19% | -- |
| Total Debt Repaid | -382.21% | -2,287.49% | -61,148.47% | -11,143.56% | -310.09% |
| Issuance of Common Stock | 20.00% | 20.00% | 20.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | 100.00% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.68% | 152.66% | 131.48% | -10.43% | 517.47% |
| Foreign Exchange rate Adjustments | 93.53% | -522.45% | -344.03% | -80.38% | -173.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.78% | 101.29% | 93.94% | -127.57% | -153.14% |