DynaResource Inc (DYNR)
OTHER OTC:DYNR
US Market

DynaResource (DYNR) Cash flow

4 Followers

DynaResource Cash Flow

DYNR's free cash flow for Q was $-3.36M. For the fiscal year, DYNR's free cash flow was decreased by $-16.01M and operating cash flow was $-3.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -3.82M$ -17.68M$ -1.78M$ 17.52M$ -2.42M$ -1.32M
Investing Cash Flow
-$ -115.27K---$ 0.00
Financing Cash Flow
$ -1.85M$ 3.69M$ 4.78M$ -2.56M$ 3.59M$ -111.98K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 54.82M$ 5.60M$ 19.18M$ 15.72M$ 1.50M$ 354.57K
Income Tax Paid Supplemental Data
$ 228.97K$ 200.00K$ 28.97K---
Interest Paid Supplemental Data
$ 215.34K-$ 63.28K$ 583.14K$ 206.64K$ 196.33K
Issuance Of Capital Stock
-$ 5.00M----
Issuance Of Debt
$ -498.94K-$ -637.98K$ -2.56M$ 4.02M$ 0.00
Repayment Of Debt
$ -498.94K-$ -637.98K$ -61.41K$ -425.68K$ -111.98K
Free Cash Flow
$ -1.58M$ -17.79M$ -1.78M$ 17.52M$ -2.42M$ -1.32M
Domestic Sales
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Foreign Sales
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Currency in USD

DynaResource Cash Flow

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