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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) Cash from Financing Activities (2016 - 2025)

Dynaresource's Cash from Financing Activities history spans 15 years, with the latest figure at -$2.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 100.0% year-over-year to -$2.0; the TTM value through Dec 2025 reached $5.1 million, down 40.45%, while the annual FY2025 figure was $5.1 million, 40.45% down from the prior year.
  • Cash from Financing Activities reached -$2.0 in Q4 2025 per DYNR's latest filing, down from $4.9 million 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 -$2.5 million in Q4 2021.
  • Average Cash from Financing Activities over 5 years is $972295.8, with a median of -$14383.5 recorded in 2021.
  • The largest YoY upside for Cash from Financing Activities was 28239.63% in 2022 against a maximum downside of 4845.29% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$2.5 million in 2021, then skyrocketed by 99.54% to -$11441.0 in 2022, then tumbled by 3135.57% to -$370182.0 in 2023, then surged by 1320.09% to $4.5 million in 2024, then tumbled by 100.0% to -$2.0 in 2025.
  • Per Business Quant, the three most recent readings for DYNR's Cash from Financing Activities are -$2.0 (Q4 2025), $4.9 million (Q3 2025), and $1.2 million (Q2 2025).