DYNARESOURCE, INC. (DYNR)
DYNARESOURCE, INC. (DYNR)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 169,527 | NaN | 1,259,220 | 1,105,398 |
| Derivatives mark-to-market gain | 294,412 | NaN | 44,610 | -267,649 |
| Accretion expense | 19,682 | NaN | 4,986 | 9,972 |
| Depreciation and depletion (note 3) | -218,293 | NaN | 747,013 | NaN |
| Right-of-use asset amortization | -59,355 | NaN | 19,520 | 55,509 |
| Interest expense | 115,343 | NaN | NaN | NaN |
| Other expense | -1,165,566 | NaN | 688,125 | 603,105 |
| Depreciation and depletion (note 5) | NaN | NaN | NaN | 408,537 |
| Stock-based compensation | -2,301,324 | NaN | 1,657,839 | 826,664 |
| Deferred tax asset | -11,748 | NaN | -265,092 | 1,084,015 |
| Foreign exchange | -1,608,490 | NaN | 1,295,217 | NaN |
| Accounts receivable | NaN | NaN | 518,840 | -433,692 |
| Operating cash flows before change in non-cash working capital items | 4,586,440 | NaN | NaN | NaN |
| Inventories | -1,999,692 | NaN | 1,900,040 | 20,644 |
| Foreign tax receivable | -4,222,992 | NaN | 2,233,849 | 3,296,992 |
| Other assets | -55,079 | NaN | -1,746,299 | 2,025,802 |
| Accounts payable and accrued expenses | -6,694,924 | NaN | 1,764,770 | 2,935,627 |
| Other liabilities | -354,996 | NaN | -222,197 | 574,980 |
| Cash flows provided by operating activities | 2,038,148 | 1,796,048 | 999,390 | 2,961,710 |
| Mine development | 2,547,126 | 2,048,054 | 1,924,040 | 4,939,778 |
| Purchase of equipment | 245,341 | 505,129 | 1,127,831 | 981,537 |
| Cash flows used in investing activities | -2,792,467 | -2,553,183 | -3,051,871 | -5,921,315 |
| Proceeds from credit line (note 9) | NaN | 0 | 15,000,000 | 2,650,000 |
| Proceeds from sale of common stock | NaN | 0 | NaN | NaN |
| Proceeds from sale of series e convertible preferred stock (note 12) | NaN | 0 | 0 | 0 |
| Payments of credit line (note 7) | 833,333 | 0 | 10,059,931 | 2,440,069 |
| Operating lease payments | 74,179 | 2 | 14,529 | 76,175 |
| Cash flows used in financing activities | -907,512 | -2 | 4,925,540 | 133,756 |
| Effects of foreign currency in cash | -20,277 | 52,062 | -533,466 | 581,870 |
| Net decrease in cash | -1,682,108 | -705,075 | 2,339,593 | -2,243,979 |
| Cash at beginning of period | 4,171,891 | 4,876,966 | 4,781,352 | NaN |
| Cash at end of period | 2,489,783 | 4,171,891 | 4,876,966 | NaN |