Balance Sheet
Cash Flow Statement
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 Investing Activities (2016 - 2025)

Dynaresource's Cash from Investing Activities history spans 11 years, with the latest figure at -$2.6 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities changed N/A year-over-year to -$2.6 million; the TTM value through Dec 2025 reached -$11.5 million, down 170534.63%, while the annual FY2025 figure was -$11.5 million, 170534.63% down from the prior year.
  • Cash from Investing Activities reached -$2.6 million in Q4 2025 per DYNR's latest filing, up from -$3.1 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $361645.0 in Q4 2023 to a low of -$3.3 million in Q2 2025.
  • Average Cash from Investing Activities over 3 years is -$1.7 million, with a median of -$2.6 million recorded in 2025.
  • The largest YoY upside for Cash from Investing Activities was 48211.34% in 2025 against a maximum downside of 48211.34% in 2025.
  • A 3-year view of Cash from Investing Activities shows it stood at $361645.0 in 2023, then crashed by 101.87% to -$6755.0 in 2024, then crashed by 37696.94% to -$2.6 million in 2025.
  • Per Business Quant, the three most recent readings for DYNR's Cash from Investing Activities are -$2.6 million (Q4 2025), -$3.1 million (Q3 2025), and -$3.3 million (Q2 2025).