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Dynaresource Inc   (DYNR)
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    Sector  Basic Materials    Industry Metal Mining
   Industry Metal Mining
   Sector  Basic Materials
 

Dynaresource Inc Cash flow Statement Quarterly

DYNR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income -6.51 -0.56 0.03 6.69 4.01
Depreciation & amortization 0.00 - - 0.00 0.00
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 0.91 0.58 0.37 -0.61 -0.83
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Other Assets - - - - -
Issuance of Stock and Warrants for Services or Claims - - - - -
Income (Loss) from Equity Method Investments - - - - -
Increase (Decrease) in Derivative Liabilities - - - - -1.99
Issuance Of Common Stock For Services - - - - -
Issuance Of Common Stock Options - - - - -
Accretion Of Preferred Stock To Redemption Value - - - - -
Stock Issued - - - - -
Deemed Distribution From Inducement - - - - -
Depreciation And Amortization Cash - - - - -
Allowance For Doubtful Accounts Receivable Write Offs - - - - -
Note Conversion To Common Stock - - - - -
Gains Losses On Sales Of Assets - - - - -
Increase Decrease In Operating Lease Right Of Use Asset -0.35 - - 0.07 0.05
Increase Decrease Operating Lease Asset - - - - -
Non Dilution Stock Issuance - - - - -
Right Of Use Assets Amortization - - - -0.08 -0.06
Stock Issued During Period Value Issued For Service - - - - -
Increase Decrease In Operating Lease Liability 0.35 -0.03 -0.03 - -
Operating Lease Cost - 0.02 0.02 - -
Income taxes -2.26 -1.21 -0.08 -2.97 -
Gain (Loss) on Sale of Derivatives - - - -1.73 -
Accounts Receivable -5.03 -4.28 -2.71 -4.76 -3.87
Increase (Decrease) in Accounts Payable 0.10 -0.15 0.11 0.78 0.99
Increase (Decrease) in Accrued Liabilities 1.14 3.67 2.53 0.10 0.04
Increase (Decrease) in Customer Advances 0.40 0.65 -0.15 0.10 -1.88
Increase (Decrease) in Deposit Assets - - - - -0.34
Other Working Capital -0.39 -0.70 -0.26 -0.48 -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.14 -0.56 -0.17 0.22 -0.08
Discontinued operations - - - - -
Net Cash flow from Operating Activities -11.49 -2.56 -0.32 -1.78 -3.88
Capital Expenditures -0.12 - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.12 - - - -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - -0.64 -0.63
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 5.00 - - 5.42 5.42
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.06 -0.06 - 0.00 -
Treasury Stock Value Acquired Cost Method - - - - -
Proceeds From Issuance Of Series B Preferred Stock - - - - -
Convertible Preferred Stock Converted To Other Securities - - - - -
Noncash Conversion Of Interest Payable To Preferred Stock - - - - -
Note Conversion To Commonseries B Preferred Stock - - - - -
Advance Conversion To Common Stock - - - - -
Proceeds From Note - - - - -
Proceeds From Issuance Or Sale Of Equity - - - - -
Proceeds From Promissory Notes Related Party - - - - -
Payment On Advance To Related Party - - - - -
Proceeds From Sale Of Preferred Stock Series C - - - - -
Advances From Stockholders - - - - -
Payment To Purchase Series A Preferred Stock -1.25 -1.25 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 3.69 -1.31 - 4.78 4.79
Effect of exchange rate on cash flow 0.37 0.62 0.25 0.46 -0.14
Discontinued operations - - - - -
Free Cash Flow -11.60 -2.56 -0.32 -1.78 -3.88
Total Cash Flow -7.54 -3.25 -0.07 3.46 0.77
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 0.20 0.20 - 0.03 -




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