Dynaresource (DYNR) Cash from Financing Activities (2010 - 2026)
Dynaresource (DYNR) reported Cash from Financing Activities of -$907512.0 for Q1 2026, up 11.82% on a YoY basis from -$811614.3 in Q1 2025, and down 45375500.0% quarter-over-quarter from -$2.0 in Q4 2025.
Dynaresource (DYNR) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Dynaresource has reported Cash from Financing Activities for 17 years, with the latest figure at -$907512.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 11.82% year-over-year to -$907512.0; the trailing twelve-month figure through Mar 2026 stood at $5.2 million (down 35.23% YoY), and the FY2025 full-year result was $5.1 million, down 40.45% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$907512.0, down from -$2.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $5.4 million in Q2 2022, with the low at -$1.3 million in Q2 2023.
- Historically, Cash from Financing Activities has averaged $1.2 million across 5 years, with a median of -$11441.0 in 2022.
- The largest YoY upside for Cash from Financing Activities was 28239.63% in 2022 against a maximum downside of 4845.29% in 2022.
- Dynaresource's Cash from Financing Activities stood at -$11441.0 in 2022, then tumbled by 3135.57% to -$370182.0 in 2023, then soared by 1320.09% to $4.5 million in 2024, then sank by 100.0% to -$2.0 in 2025, then sank by 45375500.0% to -$907512.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$907512.0 (Q1 2026), -$2.0 (Q4 2025), and $4.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 37.84 Bn | 37.77 Bn | 77.21 Mn | -9.49 Mn |
| 2 | Buenaventura Mining | 10.77 Bn | 10.77 Bn | - | - |
| 3 | Hecla Mining | 9.72 Bn | 9.11 Bn | 253.26 Mn | -5.13 Mn |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - | 1.72 Mn |
| 5 | Versamet Royalties | 2.41 Bn | 2.40 Bn | - | - |
| 6 | Metalla Royalty & Streaming | 2.10 Bn | 2.09 Bn | 2.79 Mn | - |
| 7 | Sibanye Stillwater | 1.84 Bn | 838.91 Mn | - | - |
| 8 | Avino Silver & Gold Mines | 1.57 Bn | 1.43 Bn | - | 26.03 Mn |
| 9 | Solaris Resources | 1.41 Bn | 1.39 Bn | - | - |
| 10 | Dynaresource | - | - | 6.91 Mn | -907,512.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -907,512.00 |
| Mar 31, 2026 | -907,512.00 |
| Dec 31, 2025 | -2.00 |
| Dec 31, 2025 | -2.00 |
| Sep 30, 2025 | 4.93 Mn |
| Sep 30, 2025 | 4.93 Mn |
| Jun 30, 2025 | 1.16 Mn |
| Jun 30, 2025 | 1.16 Mn |
| Mar 31, 2025 | -1.03 Mn |
| Mar 31, 2025 | -1.03 Mn |
| Dec 31, 2024 | 4.52 Mn |
| Dec 31, 2024 | 4.52 Mn |
| Sep 30, 2024 | 980,491.00 |
| Sep 30, 2024 | 980,491.00 |
| Jun 30, 2024 | 3.53 Mn |
| Jun 30, 2024 | 3.53 Mn |
| Mar 31, 2024 | -532,866.00 |
| Mar 31, 2024 | -532,866.00 |
| Dec 31, 2023 | -370,182.00 |
| Dec 31, 2023 | -370,182.00 |