CSI Market
Sign In | Register

Dynaresource Inc (DYNR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access DYNR quarterly Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of Dynaresource Inc's cash-generating activities.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income3.82
Depreciation & amortization1.00
Amortization of Other Assets0.00
Accretion Expense0.04
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1.23
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation1.25
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Liabilities0.00
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-
Increase Decrease Operating Lease Asset-
Non Dilution Stock Issuance-
Right Of Use Assets Amortization-
Stock Issued During Period Value Issued For Service-
Derivatives Mark To Market Gain-0.36
Foreign Exchange Transaction Gain Loss-6.71
Net Income Loss After Adjustments Noncash Items To Reconcile To Cash Provided By Used In Operating Activities3.63
Operating Lease Right Of Use Asset Amortization Expense-6.48
Interest Expense Operating2.12
Other Operating Expenses-
Income taxes0.00
Gain (Loss) on Sale of Derivatives0.00
Increase (Decrease) in Accounts Receivable1.21
Increase (Decrease) in Accounts Payable and Accrued Liabilities8.18
Increase (Decrease) in Accrued Liabilities0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Deferred Income Taxes2.60
Other Working Capital0.45
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.76
Discontinued operations0.00
Net Cash flow from Operating Activities5.76
Investing Activities
Capital Expenditures-2.61
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-8.91
Discontinued operations0.00
Net Cash Flow from Investing Activities-11.53
Financing Activities
Short-term debt Net17.65
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-12.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.09
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-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities5.06
Effect of exchange rate on cash flow0.10
Discontinued operations0.00
Free Cash Flow3.14
Total Cash Flow-0.61
4 historic quarters locked

Sign in to unlock the full Dynaresource Inc cash flow history.

Sign In Create Free Account

About Dynaresource Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-138286

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License