For the year ending 2025-12-31, DYNR had -$609,461 decrease in cash & cash equivalents over the period. $3,142,651 in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Cash flows provided by (used in) operating activities | 5,757,148 |
| Mine development | 8,911,872 |
| Purchase of equipment | 2,614,497 |
| Cash flows used in investing activities | -11,526,369 |
| Proceeds from credit line (note 9) | 17,650,000 |
| Proceeds from sale of common stock | 0 |
| Proceeds from sale of series e convertible preferred stock (note 12) | 0 |
| Payments of credit line (note 9) | 12,500,000 |
| Operating lease payments | 90,706 |
| Cash flows provided by financing activities | 5,059,294 |
| Effects of foreign currency in cash | 100,466 |
| Net increase (decrease) in cash | -609,461 |
| Cash at beginning of year | 4,781,352 |
| Cash at end of year | 4,171,891 |
DYNR
DYNR