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something is missing
$6,724,096
Foreign exchange
-$1,608,490
Net income
$169,527
Interest expense
$115,343
Accretion expense
$19,682
Operating cash flows
before change in...
$4,586,440
Foreign tax receivable
-$4,222,992
Inventories
-$1,999,692
Other assets
-$55,079
Canceled cashflow
$4,050,698
Cash flows provided
by operating...
$2,038,148
Canceled cashflow
$8,826,055
Stock-based compensation
-$2,301,324
Other expense
-$1,165,566
Derivatives mark-to-market
gain
$294,412
Depreciation and depletion
(note 3)
-$218,293
Right-of-use asset
amortization
-$59,355
Deferred tax asset
-$11,748
Net decrease in cash
-$1,682,108
Canceled cashflow
$2,038,148
Accounts payable and
accrued expenses
-$6,694,924
something is missing
-$1,776,135
Other liabilities
-$354,996
Cash flows used in
investing activities
-$2,792,467
Cash flows used in
financing activities
-$907,512
Effects of foreign
currency in cash
-$20,277
Mine development
$2,547,126
Purchase of equipment
$245,341
Payments of credit line
(note 7)
$833,333
Operating lease payments
$74,179
Back
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Cash Flow
DYNARESOURCE, INC. (DYNR)
DYNARESOURCE, INC. (DYNR)
source: myfinsight.com