DynaResource, Inc. (DYNR)
USD 0.88
(0.0%)
USD 0.88
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.67 Million | -1.78 Million | 17.51 Million | -2.42 Million | -1.32 Million | 508.24 Thousand |
| Net Income | -14.53 Million | 6.68 Million | 8.53 Million | -5.36 Million | -860.84 Thousand | -211.51 Thousand |
| Depreciation & Amortization | 12.23 Thousand | 100.63 Thousand | 3249.00 | 3249.00 | 3255.00 | 278.81 Thousand |
| Deferred income taxes | -614.07 Thousand | -2.97 Million | 28.97 Thousand | -100 Thousand | - | - |
| Stock-based compensation | 881.25 Thousand | 881.25 Thousand | 1 Million | 100 Thousand | - | - |
| Change in working capital | -3.05 Million | -4.97 Million | 5.03 Million | 1.3 Million | 424.81 Thousand | 2.65 Million |
| Other non-cash items | -375.07 Thousand | -1.5 Million | 3.94 Million | 1.63 Million | -888.57 Thousand | -2.21 Million |
| Investing Cash Flow | -115.27 Thousand | - | - | - | - | -1.01 Million |
| Investments in PPE | -115.27 Thousand | - | - | - | - | -1.04 Million |
| Acquisitions | - | - | - | - | - | 23.71 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 23.71 Thousand |
| Financing Cash Flow | 3.68 Million | 4.77 Million | -2.55 Million | 3.59 Million | -111.97 Thousand | -512.13 Thousand |
| Debt repayment | - | -637.97 Thousand | -2.56 Million | -425.67 Thousand | -111.97 Thousand | -512.13 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -60.25 Thousand | - | - | - | - | - |
| Common Stock Issuance | 5 Million | 5.41 Million | 3685.00 | - | - | - |
| Other Financing Activities | 3.75 Million | 4.77 Million | -2.55 Million | 4.02 Million | -111.97 Thousand | -112.5 Thousand |
| Accounts receivables | -155.83 Thousand | -147.52 Thousand | 263.62 Thousand | 262.46 Thousand | -28.48 Thousand | -751.4 Thousand |
| Accounts payables | 710.75 Thousand | 782.2 Thousand | -998.33 Thousand | 214.58 Thousand | 990.05 Thousand | 1.48 Million |
| Inventory | 631.61 Thousand | -610.6 Thousand | -1.5 Million | -80.87 Thousand | 1.06 Million | -680.79 Thousand |
| Other working capital | -4.23 Million | -4.99 Million | 7.27 Million | 910.63 Thousand | -1.6 Million | 2.6 Million |
| Cash at beginning of period | 19.17 Million | 15.71 Million | 1.5 Million | 354.57 Thousand | 2.68 Million | 3.52 Million |
| Cash at end of period | 5.6 Million | 19.17 Million | 15.71 Million | 1.5 Million | 354.57 Thousand | 2.68 Million |
| Capital Expenditure | -115.27 Thousand | - | - | - | - | -1.04 Million |
| Effect of forex changes on cash | 531.4 Thousand | 460.16 Thousand | -743.26 Thousand | -23.77 Thousand | -897.66 Thousand | 180.33 Thousand |
| Net cash flow / Change in cash | -13.57 Million | 3.45 Million | 14.21 Million | 1.14 Million | -2.33 Million | -843.15 Thousand |
| Free Cash Flow | -17.79 Million | -1.78 Million | 17.51 Million | -2.42 Million | -1.32 Million | -535.07 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.92 Million | -4.4 Million | -8.02 Million | -14.53 Million | -5.95 Million | -592.44 Thousand |
| Depreciation & Amortization | 38.14 Thousand | 45.1 Thousand | 7343.00 | 12.23 Thousand | 4896.00 | - |
| Deferred income taxes | - | - | 1.64 Million | -614.07 Thousand | -1.04 Million | -1.13 Million |
| Stock-based compensation | 822.5 Thousand | - | 881.25 Thousand | 881.25 Thousand | - | - |
| Change in working capital | 1.06 Million | 1.08 Million | -182.07 Thousand | -3.05 Million | -2.63 Million | -121.86 Thousand |
| Other non-cash items | -690.25 Thousand | -895.23 Thousand | -517.87 Thousand | -375.07 Thousand | 705.07 Thousand | -392.84 Thousand |
| Investing Cash Flow | -6755.00 | - | -115.27 Thousand | -115.27 Thousand | -115.27 Thousand | - |
| Investments in PPE | -6755.00 | - | -115.27 Thousand | -115.27 Thousand | -115.27 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -28.86 Thousand | - | - | - |
| Financing Cash Flow | 3.53 Million | -532.86 Thousand | -3.66 Million | 3.68 Million | 5 Million | -1.31 Million |
| Debt repayment | -1.05 Million | -532.86 Thousand | -57.73 Thousand | - | -28.86 Thousand | -28.86 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 1.31 Million | -60.25 Thousand | - | -60.25 Thousand |
| Common Stock Issuance | 2.5 Million | - | -5 Million | 5 Million | 5 Million | - |
| Other Financing Activities | -18.91 Thousand | -45.36 Thousand | 86.6 Thousand | 3.75 Million | 5 Million | -1.25 Million |
| Accounts receivables | 716.88 Thousand | -2.43 Million | -67.49 Thousand | -155.83 Thousand | 534.4 Thousand | 538.2 Thousand |
| Accounts payables | 134.82 Thousand | 2.28 Million | 612.05 Thousand | 710.75 Thousand | 244.1 Thousand | -257.41 Thousand |
| Inventory | 371.58 Thousand | 5393.00 | -280.11 Thousand | 631.61 Thousand | 332.24 Thousand | 207.55 Thousand |
| Other working capital | -161.32 Thousand | 1.23 Million | -446.52 Thousand | -4.23 Million | -3.74 Million | -610.2 Thousand |
| Cash at beginning of period | 1.97 Million | 5.6 Million | 11.63 Million | 19.17 Million | 15.92 Million | 19.1 Million |
| Cash at end of period | 3.2 Million | 1.97 Million | 5.6 Million | 5.6 Million | 11.63 Million | 15.92 Million |
| Capital Expenditure | -6755.00 | - | -115.27 Thousand | -115.27 Thousand | -115.27 Thousand | - |
| Effect of forex changes on cash | -925.21 Thousand | 259.18 Thousand | 157.13 Thousand | 531.4 Thousand | -248.03 Thousand | 372.12 Thousand |
| Net cash flow / Change in cash | 1.22 Million | -3.63 Million | -6.03 Million | -13.57 Million | -4.28 Million | -3.17 Million |
| Free Cash Flow | -1.37 Million | -3.35 Million | -6.3 Million | -17.79 Million | -9.03 Million | -2.24 Million |
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