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Cash Flow
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Cash Flow Overview
Change in Cash
-$722,639
Free Cash flow
$1,469,948
Unit: Dollar
Positive Cash Flow Breakdown
Accrued mining taxes and other l...
Accounts payable and accrued exp...
Proceeds from sale of common sto...
Others
Negative Cash Flow Breakdown
Payments of credit line
Mine development
Foreign exchange
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
630,350
169,527
-
1,259,220
Derivatives mark-to-market gain
820,800
294,412
-
44,610
Accretion expense
47,082
19,682
-
4,986
Depreciation and depletion
469,304
-218,293
-
747,013
Right-of-use asset amortization
22,810
-59,355
-
19,520
Interest expense
117,834
115,343
-
-
Other expense
0
-1,165,566
-
688,125
Stock-based compensation
648,655
-2,301,324
-
1,657,839
Deferred tax asset
-501,157
-11,748
-
-265,092
Foreign exchange
876,614
-1,608,490
-
1,295,217
Operating cash flows before change in non-cash working capital items
-8,910,344
4,586,440
-
-
Accounts receivable
-85,148
-
-
518,840
Inventories
-342,179
-1,999,692
-
1,900,040
Foreign tax receivable
761,886
-4,222,992
-
2,233,849
Other assets
-189,343
-55,079
-
-1,746,299
Accounts payable and accrued expenses
1,284,604
-6,694,924
-
1,764,770
Accrued mining taxes and other liabilities
-1,808,123
-
-
-
Other liabilities
-55,117
-354,996
-
-222,197
Cash flows provided by operating activities
1,642,997
2,038,148
1,796,048
999,390
Mine development
1,557,404
2,547,126
2,048,054
1,924,040
Purchase of equipment
173,049
245,341
505,129
1,127,831
Cash flows used in investing activities
-1,730,453
-2,792,467
-2,553,183
-3,051,871
Proceeds from sale of common stock
1,000,000
-
0
-
Proceeds from credit line
0
-
0
15,000,000
Proceeds from sale of series e convertible preferred stock (note 12)
-
-
0
0
Payments of credit line
1,666,667
833,333
0
10,059,931
Operating lease payments
13,911
74,179
2
14,529
Cash flows used in financing activities
-680,578
-907,512
-2
4,925,540
Effects of foreign currency in cash
45,395
-20,277
52,062
-533,466
Net decrease in cash
-722,639
-1,682,108
-705,075
2,339,593
Cash at beginning of period
2,489,783
4,171,891
4,876,966
4,781,352
Cash at end of period
1,767,144
2,489,783
4,171,891
4,876,966
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
something is missing
-$9,172,880
Stock-based compensation
$648,655
(-21.53%↓ Y/Y)
Net income
$630,350
(-42.98%↓ Y/Y)
Depreciation and depletion
$469,304
Interest expense
$117,834
Accretion expense
$47,082
(372.14%↑ Y/Y)
Right-of-use asset
amortization
$22,810
(-58.91%↓ Y/Y)
Operating cash flows
before change in...
-$8,910,344
Accrued mining taxes and
other liabilities
-$1,808,123
Accounts payable and
accrued expenses
$1,284,604
(-56.24%↓ Y/Y)
Inventories
-$342,179
(-1757.52%↓ Y/Y)
Other assets
-$189,343
(-109.35%↓ Y/Y)
Accounts receivable
-$85,148
(80.37%↑ Y/Y)
Canceled cashflow
$2,198,571
Cash flows provided
by operating...
$1,642,997
(-44.53%↓ Y/Y)
Effects of foreign
currency in cash
$45,395
(-92.20%↓ Y/Y)
Canceled cashflow
$10,976,744
Foreign exchange
$876,614
Derivatives mark-to-market
gain
$820,800
(406.67%↑ Y/Y)
Deferred tax asset
-$501,157
(-146.23%↓ Y/Y)
Net decrease in cash
-$722,639
(67.80%↑ Y/Y)
Canceled cashflow
$1,688,392
Proceeds from sale of
common stock
$1,000,000
something is missing
-$10,159,741
Foreign tax receivable
$761,886
(-76.89%↓ Y/Y)
Other liabilities
-$55,117
(-109.59%↓ Y/Y)
Cash flows used in
investing activities
-$1,730,453
(70.78%↑ Y/Y)
Cash flows used in
financing activities
-$680,578
(-608.82%↓ Y/Y)
Canceled cashflow
$1,000,000
Mine development
$1,557,404
(-68.47%↓ Y/Y)
Purchase of equipment
$173,049
(-82.37%↓ Y/Y)
Payments of credit line
$1,666,667
(-31.70%↓ Y/Y)
Operating lease payments
$13,911
(-81.74%↓ Y/Y)
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DYNARESOURCE, INC. (DYNR)
DYNARESOURCE, INC. (DYNR)