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 | 146.92% | 115.01% | 101.44% | 83.53% | 44.03% |
| Total Depreciation and Amortization | 595.84% | 387.19% | 313.20% | 209.17% | 115.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -350.99% | 117.73% | 43.50% | 2,150.94% | 587.12% |
| Change in Net Operating Assets | 473.68% | -137.61% | -471.53% | 30.00% | 81.64% |
| Cash from Operations | 171.84% | 132.65% | 98.37% | 86.34% | 54.62% |
| Capital Expenditure | -169,405.88% | -2,629.09% | -4,749.55% | -2,211.10% | 94.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -169,405.88% | -2,629.09% | -4,749.55% | -2,211.10% | 94.10% |
| Total Debt Issued | 47.08% | 604.98% | 288.33% | -- | -- |
| Total Debt Repaid | -4.88% | -772.56% | -382.21% | -2,287.49% | -61,148.47% |
| Issuance of Common Stock | -- | -- | 20.00% | 20.00% | 20.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.45% | 165.37% | -29.68% | 152.66% | 131.48% |
| Foreign Exchange rate Adjustments | 107.74% | -771.41% | 93.53% | -522.45% | -344.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.88% | 138.77% | 94.78% | 101.29% | 93.94% |