Production (Stage)
E
Dynaresource, Inc. DYNR
$1.20 -$0.0472-3.78% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 83.53% 44.03% -323.58% -4,036.54% -1,246.64%
Total Depreciation and Amortization 209.17% 115.72% 924.43% 417.76% 376.06%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2,150.94% 587.12% 148.41% 159.61% 101.87%
Change in Net Operating Assets 30.00% 81.64% 35.31% 43.82% -160.64%
Cash from Operations 86.34% 54.62% -62.05% -379.51% -850.73%
Capital Expenditure -2,211.10% 94.10% 174.40% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -2,211.10% 94.10% 174.40% -- --
Total Debt Issued -- -- 906.19% -- --
Total Debt Repaid -2,287.49% -61,148.47% -11,143.56% -310.09% 16.98%
Issuance of Common Stock 20.00% 20.00% -100.00% -- -7.70%
Repurchase of Common Stock -- -- 100.00% 100.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- 100.00% 100.00% --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 152.66% 131.48% -10.43% 517.47% -33.85%
Foreign Exchange rate Adjustments -522.45% -344.03% -80.38% -173.36% -43.48%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 101.29% 93.94% -127.57% -153.14% -580.85%