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DynaResource Inc (DYNR)
OTHER OTC:DYNR
US Market

DynaResource (DYNR) Cash flow

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DynaResource Cash Flow

DYNR's free cash flow for Q2 2025 was $-2.13M. For the 2025 fiscal year, DYNR's free cash flow was decreased by $9.77M and operating cash flow was $1.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -8.01M$ -17.68M$ -1.78M$ 17.52M$ -2.42M
Investing Cash Flow
$ -6.75K$ -115.27K$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 8.50M$ 3.69M$ 4.78M$ -2.56M$ 3.59M
End Cash Position
$ 4.78M$ 5.60M$ 19.18M$ 15.72M$ 1.50M
Free Cash Flow
$ -8.02M$ -17.79M$ -1.78M$ 17.52M$ -2.42M
Currency in USD

DynaResource Cash Flow