Dynaresource (DYNR) Cash from Financing Activities (2010 - 2026)
Dynaresource's (DYNR) quarterly Cash from Financing Activities came in at -$907512.0 in Q1 2026, up 11.82% YoY from -$811614.3 in Q1 2025, and down 45375500.0% on a QoQ basis from -$2.0 in Q4 2025.
Dynaresource (DYNR) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Dynaresource (DYNR) has 17 years of Cash from Financing Activities data on file, last reported at -$907512.0 in Q1 2026.
- Quarterly Cash from Financing Activities rose 11.82% year-over-year to -$907512.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.2 million (down 35.23% YoY) and the FY2025 annual result came in at $5.1 million, down 40.45% from the prior year.
- Cash from Financing Activities eased to -$907512.0 in Q1 2026, from -$2.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $5.4 million in Q2 2022 to a low of -$1.3 million in Q2 2023.
- A 5-year average of $1.2 million and a median of -$11441.0 in 2022 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 28239.63% in 2022, down 4845.29% in 2022.
- Tracing DYNR's Cash from Financing Activities over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | -271.38 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | 201.05 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | -43,000.00 |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | - |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | 2.35 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | -29,000.00 |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn | - |
| 9 | Metalla Royalty & Streaming | 1.04 Bn | 1.03 Bn | 4.75 Mn | - |
| 10 | Dynaresource | 21.69 Mn | 19.20 Mn | 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 |