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DynaResource Inc (DYNR)
OTHER OTC:DYNR
US Market
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DynaResource (DYNR) Cash flow

5 Followers

DynaResource Cash Flow

DYNR's free cash flow for Q3 2024 was $-4.29M. For the 2024 fiscal year, DYNR's free cash flow was decreased by $-16.01M and operating cash flow was $-4.29M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -11.25M$ -17.68M$ -1.78M$ 17.52M$ -2.42M$ -1.32M
Investing Cash Flow
$ -6.75K$ -115.27K----
Financing Cash Flow
$ 2.67M$ 3.69M$ 4.78M$ -2.56M$ 3.59M$ -111.98K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 24.10M$ 5.60M$ 19.18M$ 15.72M$ 1.50M$ 354.57K
Income Tax Paid Supplemental Data
$ 200.00K$ 200.00K$ 28.97K---
Interest Paid Supplemental Data
$ 955.27K-$ 63.28K$ 583.14K$ 206.64K$ 196.33K
Issuance Of Capital Stock
-$ 5.00M--$ 4.43K-
Issuance Of Debt
$ 1.56M-$ -637.98K$ -2.56M$ 3.59M$ -111.98K
Repayment Of Debt
$ -2.44M-$ -637.98K$ -2.56M$ -66.64K$ -111.98K
Free Cash Flow
$ -11.26M$ -17.79M$ -1.78M$ 17.52M$ -2.42M$ -1.32M
Domestic Sales
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Foreign Sales
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Currency in USD

DynaResource Cash Flow

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