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DynaResource Inc (DYNR)
OTHER OTC:DYNR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 35.57M | $ 39.77M | $ 35.89M | $ 9.05M | $ 11.61M |
| Gross Profit | $ 5.08M | $ 22.64M | $ 27.40M | $ 4.46M | $ 5.25M |
| Operating Income | $ -15.23M | $ 2.77M | $ 13.19M | $ -2.68M | $ -1.65M |
| EBITDA | $ -14.89M | $ 2.77M | $ 13.19M | $ -4.23M | $ -364.69K |
| Net Income | $ -14.53M | $ 6.69M | $ 8.53M | $ -6.43M | $ -1.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.60M | $ 19.18M | $ 15.72M | $ 1.50M | $ 354.57K |
| Total Assets | $ 35.44M | $ 40.94M | $ 28.76M | $ 11.86M | $ 8.74M |
| Total Debt | $ 12.94M | $ 2.56M | $ 3.19M | $ 6.66M | $ 3.99M |
| Net Debt | $ 7.34M | $ -16.62M | $ -12.53M | $ 5.15M | $ 3.63M |
| Total Liabilities | $ 25.77M | $ 21.89M | $ 23.06M | $ 17.19M | $ 9.14M |
| Stockholders' Equity | $ 9.67M | $ 19.05M | $ 5.71M | $ -5.33M | $ 5.32M |
| Cash Flow | |||||
| Free Cash Flow | $ -17.79M | $ -1.78M | $ 17.52M | $ -2.42M | $ -1.32M |
| Operating Cash Flow | $ -17.68M | $ -1.78M | $ 17.52M | $ -2.42M | $ -1.32M |
| Investing Cash Flow | $ -115.27K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 3.69M | $ 4.78M | $ -2.56M | $ 3.59M | $ -111.98K |