DynaResource Inc (DYNR)
OTHER OTC:DYNR
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 46.50M | $ 35.57M | $ 39.77M | $ 35.89M |
| Gross Profit | $ 0.00 | $ 22.62M | $ 5.08M | $ 22.64M | $ 27.40M |
| Operating Income | $ 0.00 | $ -6.94M | $ -15.23M | $ 2.77M | $ 13.19M |
| EBITDA | $ 0.00 | $ -6.32M | $ -14.89M | $ 4.56M | $ 10.14M |
| Net Income | $ 3.58T | $ -8.13M | $ -14.53M | $ 6.69M | $ 8.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 4.78M | $ 5.60M | $ 19.18M | $ 15.72M |
| Total Assets | $ 0.00 | $ 37.92M | $ 35.44M | $ 40.94M | $ 28.76M |
| Total Debt | $ 0.00 | $ 12.51M | $ 12.94M | $ 2.56M | $ 3.29M |
| Net Debt | $ 0.00 | $ 7.73M | $ 7.34M | $ -16.62M | $ -12.43M |
| Total Liabilities | $ 0.00 | $ 28.68M | $ 25.77M | $ 21.89M | $ 23.06M |
| Stockholders' Equity | $ 0.00 | $ 9.23M | $ 9.67M | $ 19.05M | $ 5.71M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.76T | $ -8.02M | $ -17.79M | $ -1.78M | $ 17.52M |
| Operating Cash Flow | $ 5.76T | $ -8.01M | $ -17.68M | $ -1.78M | $ 17.52M |
| Investing Cash Flow | $ -11.53T | $ -6.75K | $ -115.27K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 5.06T | $ 8.50M | $ 3.69M | $ 4.78M | $ -2.56M |