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
DateValue
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