MyFinsight
Home
Blog
About
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)
Back
Back
Cash Flow
DYNARESOURCE, INC. (DYNR)
DYNARESOURCE, INC. (DYNR)
source: myfinsight.com