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 | 113.64% | 100.89% | 85.37% | -394.16% | -14,006.62% |
| Total Depreciation and Amortization | 333.04% | -29.11% | 616.00% | 605.56% | 132.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 987.77% | -68.79% | -40.20% | 129.91% | 67.51% |
| Change in Net Operating Assets | -70.77% | 215.98% | -12.61% | 934.91% | 1,197.88% |
| Cash from Operations | 154.36% | 116.17% | 52.08% | 38.85% | -1,041.26% |
| Capital Expenditure | -- | -100.00% | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | 100.00% | -- | -- |
| Total Debt Issued | -- | 2,312.39% | 176.55% | -- | -- |
| Total Debt Repaid | -93.11% | -111,469.41% | -209.55% | -- | -1,743.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.11% | 1,320.04% | -81.77% | 369.49% | -1,743.94% |
| Foreign Exchange rate Adjustments | -380.44% | -947.04% | 382.22% | -348.64% | 3.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.71% | 169.37% | 39.25% | 138.64% | -4,881.21% |