OTC Markets OTCQX - Delayed Quote USD
DynaResource, Inc. (DYNR)
1.1700
+0.1500
+(14.71%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-8,014.0040
-8,014.0040
-17,659.6610
-1,781.2250
17,516.2050
Investing Cash Flow
-6.7550
-6.7550
-115.2730
--
--
Financing Cash Flow
8,495.2820
8,495.2820
3,670.1020
4,778.9580
-2,557.7210
End Cash Position
4,781.3520
4,781.3520
5,603.7130
19,177.1380
15,719.2380
Income Tax Paid Supplemental Data
--
--
200
28.9700
--
Interest Paid Supplemental Data
1,175.5080
1,175.5080
--
63.2770
583.1440
Capital Expenditure
-6.7550
-6.7550
-115.2730
--
--
Issuance of Capital Stock
8,500
8,500
5,000
--
--
Issuance of Debt
12,000
12,000
--
--
--
Repayment of Debt
-12,004.7180
-12,004.7180
-19.6480
-637.9770
-2,561.4060
Repurchase of Capital Stock
--
--
-1,310.2500
--
--
Free Cash Flow
-8,020.7590
-8,020.7590
-17,774.9340
-1,781.2250
17,516.2050
12/31/2021 - 9/6/2007
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