For the quarter ending 2025-09-30, DYNR had $2,339,593 increase in cash & cash equivalents over the period. -$128,441 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 1,259,220 | 1,105,398 |
| Derivatives mark-to-market gain | 44,610 | -267,649 |
| Accretion expense | 4,986 | 9,972 |
| Depreciation and depletion (note 5) | 747,013 | - |
| Right-of-use asset amortization | 19,520 | 55,509 |
| Other expense | 688,125 | 603,105 |
| Depreciation and depletion (note 5) | - | 408,537 |
| Stock-based compensation | 1,657,839 | 826,664 |
| Deferred tax asset | -265,092 | 1,084,015 |
| Foreign exchange | 1,295,217 | - |
| Accounts receivable | 518,840 | -433,692 |
| Inventories | 1,900,040 | 20,644 |
| Foreign tax receivable | 2,233,849 | 3,296,992 |
| Other assets | -1,746,299 | 2,025,802 |
| Accounts payable and accrued expenses | 1,764,770 | 2,935,627 |
| Other liabilities | -222,197 | 574,980 |
| Cash flows provided by (used in) operating activities | 999,390 | 2,961,710 |
| Mine development | 1,924,040 | 4,939,778 |
| Purchase of equipment | 1,127,831 | 981,537 |
| Cash flows used in investing activities | -3,051,871 | -5,921,315 |
| Proceeds from credit line (note 9) | 15,000,000 | 2,650,000 |
| Proceeds from sale of series e convertible preferred stock (note 12) | 0 | 0 |
| Payments of credit line (note 9) | 10,059,931 | 2,440,069 |
| Operating lease payments | 14,529 | 76,175 |
| Cash flows provided by financing activities | 4,925,540 | 133,756 |
| Effects of foreign currency in cash | -533,466 | 581,870 |
| Net increase (decrease) in cash | 2,339,593 | -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)