| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 2,364,618 | 1,105,398 |
| Derivatives mark-to-market gain | -223,039 | -267,649 |
| Accretion expense | 14,958 | 9,972 |
| Depreciation and depletion (note 5) | 747,013 | - |
| Right-of-use asset amortization | 75,029 | 55,509 |
| Other expense | 1,291,230 | 603,105 |
| Depreciation and depletion (note 5) | - | 408,537 |
| Stock-based compensation | 2,484,503 | 826,664 |
| Deferred tax asset | 818,923 | 1,084,015 |
| Foreign exchange | 1,295,217 | - |
| Accounts receivable | 85,148 | -433,692 |
| Inventories | 1,920,684 | 20,644 |
| Foreign tax receivable | 5,530,841 | 3,296,992 |
| Other assets | 279,503 | 2,025,802 |
| Accounts payable and accrued expenses | 4,700,397 | 2,935,627 |
| Other liabilities | 352,783 | 574,980 |
| Cash flows provided by (used in) operating activities | 3,961,100 | 2,961,710 |
| Mine development | 6,863,818 | 4,939,778 |
| Purchase of equipment | 2,109,368 | 981,537 |
| Cash flows used in investing activities | -8,973,186 | -5,921,315 |
| Proceeds from credit line (note 9) | 17,650,000 | 2,650,000 |
| Proceeds from sale of series e convertible preferred stock (note 12) | 0 | 0 |
| Payments of credit line (note 9) | 12,500,000 | 2,440,069 |
| Operating lease payments | 90,704 | 76,175 |
| Cash flows provided by financing activities | 5,059,296 | 133,756 |
| Effects of foreign currency in cash | 48,404 | 581,870 |
| Net increase (decrease) in cash | 95,614 | -2,243,979 |
| Cash and cash equivalents at beginning of period | 4,781,352 | - |
| Cash and cash equivalents at end of period | 4,876,966 | - |
DYNARESOURCE, INC. (DYNR)
DYNARESOURCE, INC. (DYNR)