Production (Stage)
Dynaresource, Inc.
DYNR
$1.20
-$0.0472-3.78%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 601.40K | 71.40K | -870.50K | -2.93M | -4.41M |
| Total Depreciation and Amortization | 195.30K | 41.40K | 38.70K | 38.10K | 45.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 711.10K | 626.10K | -477.10K | 456.70K | -80.10K |
| Change in Net Operating Assets | 317.40K | 260.50K | -2.98M | 1.06M | 1.09M |
| Cash from Operations | 1.83M | 999.50K | -4.29M | -1.37M | -3.36M |
| Capital Expenditure | -2.66M | 0.00 | 0.00 | -6.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.66M | 0.00 | 0.00 | -6.80K | -- |
| Total Debt Issued | -- | 8.00M | 1.00M | 3.00M | -- |
| Total Debt Repaid | -1.03M | -9.48M | -19.50K | -1.97M | -532.90K |
| Issuance of Common Stock | -- | 6.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 2.50M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.03M | 4.52M | 980.50K | 3.53M | -532.90K |
| Foreign Exchange rate Adjustments | -726.90K | -1.33M | 699.90K | -925.20K | 259.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.59M | 4.19M | -2.60M | 1.23M | -3.63M |