Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Dynaresource (DYNR) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Dynaresource (DYNR) over the last 14 years, with Q3 2025 value amounting to -$3.1 million.

  • Dynaresource's Cash from Investing Activities changed N/A to -$3.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$9.0 million, marking a year-over-year decrease of 262844.15%. This contributed to the annual value of -$6755.0 for FY2024, which is 9414.0% up from last year.
  • Dynaresource's Cash from Investing Activities amounted to -$3.1 million in Q3 2025.
  • Dynaresource's Cash from Investing Activities' 5-year high stood at $361645.0 during Q4 2023, with a 5-year trough of -$3.3 million in Q2 2025.
  • Moreover, its 3-year median value for Cash from Investing Activities was -$1.6 million (2023), whereas its average is -$1.5 million.
  • Examining YoY changes over the last 5 years, Dynaresource's Cash from Investing Activities showed a top increase of 4821133.97% in 2025 and a maximum decrease of 4821133.97% in 2025.
  • Dynaresource's Cash from Investing Activities (Quarter) stood at $361645.0 in 2023, then tumbled by 101.87% to -$6755.0 in 2024, then crashed by 45079.44% to -$3.1 million in 2025.
  • Its Cash from Investing Activities was -$3.1 million in Q3 2025, compared to -$3.3 million in Q2 2025 and -$2.7 million in Q1 2025.