DynaResource (DYNR) Cash flow

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DynaResource Cash Flow

DYNR's free cash flow for Q3 2025 was $-2.05M. For the 2025 fiscal year, DYNR's free cash flow was decreased by $5.76T and operating cash flow was $999.39K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
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
End Cash Position	$ 4.17T	$ 4.78M	$ 5.60M	$ 19.18M	$ 15.72M
Free Cash Flow	$ 5.76T	$ -8.02M	$ -17.79M	$ -1.78M	$ 17.52M

Currency in USD