Balance Sheet
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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Dynaresource (DYNR) Capital Expenditures (2016 - 2025)

Dynaresource's Capital Expenditures history spans 10 years, with the latest figure at $505129.0 for Q4 2025.

  • For Q4 2025, Capital Expenditures changed N/A year-over-year to $505129.0; the TTM value through Dec 2025 reached $2.6 million, up 38604.62%, while the annual FY2025 figure was $2.6 million, 38604.62% up from the prior year.
  • Capital Expenditures reached $505129.0 in Q4 2025 per DYNR's latest filing, down from $1.1 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $1.5 million in Q2 2025 to a low of -$535305.0 in Q1 2025.
  • Average Capital Expenditures over 3 years is $456087.5, with a median of $310201.0 recorded in 2023.
  • The largest YoY upside for Capital Expenditures was 22355.1% in 2025 against a maximum downside of 22355.1% in 2025.
  • A 3-year view of Capital Expenditures shows it stood at $115273.0 in 2023, then tumbled by 94.14% to $6755.0 in 2024, then soared by 7377.85% to $505129.0 in 2025.
  • Per Business Quant, the three most recent readings for DYNR's Capital Expenditures are $505129.0 (Q4 2025), $1.1 million (Q3 2025), and $1.5 million (Q2 2025).