Dynaresource (DYNR) Cash from Operations (2010 - 2026)
Dynaresource's (DYNR) quarterly Cash from Operations came in at 2038148.0 in Q1 2026, up 11.67% YoY from 1825105.0 in Q1 2025, and up 13.48% on a QoQ basis from 1796048.0 in Q4 2025.
Dynaresource (DYNR) Cash from Operations (2010 - 2026) Analysis & Trends
Dynaresource (DYNR) has 17 years of Cash from Operations data on file, last reported at 2038148.0 in Q1 2026.
- Quarterly Cash from Operations rose 11.67% year-over-year to 2038148.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 5970191.0 (up 310.87% YoY) and the FY2025 annual result came in at 5757148.0, up 171.84% from the prior year.
- Cash from Operations grew to 2038148.0 in Q1 2026, from 1796048.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 2100502.0 in Q4 2022 to a low of 8942110.0 in Q3 2023.
- A 5-year average of 1156446.71 and a median of 280912.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations plunged 1041.09% — and 2025, when it jumped 182.93%.
- Tracing DYNR's Cash from Operations over 5 years: stood at 2100502.0 in 2022, then sank by 394.31% to 6181966.0 in 2023, then soared by 116.17% to 999469.0 in 2024, then surged by 79.7% to 1796048.0 in 2025, then advanced by 13.48% to 2038148.0 in 2026.
- The last three Cash from Operations figures came in at 2038148.0 (Q1 2026), 1796048.0 (Q4 2025), and 999390.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | 174.92 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | 111.25 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | -80.95 Mn |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | - |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | 17.53 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | 46.22 Mn |
| 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 | 2.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.04 Mn |
| Mar 31, 2026 | 2.04 Mn |
| Dec 31, 2025 | 1.80 Mn |
| Dec 31, 2025 | 1.80 Mn |
| Sep 30, 2025 | 999,390.00 |
| Sep 30, 2025 | 999,390.00 |
| Jun 30, 2025 | 1.14 Mn |
| Jun 30, 2025 | 1.14 Mn |
| Mar 31, 2025 | 1.83 Mn |
| Mar 31, 2025 | 1.83 Mn |
| Dec 31, 2024 | 999,469.00 |
| Dec 31, 2024 | 999,469.00 |
| Sep 30, 2024 | -4.29 Mn |
| Sep 30, 2024 | -4.29 Mn |
| Jun 30, 2024 | -1.37 Mn |
| Jun 30, 2024 | -1.37 Mn |
| Mar 31, 2024 | -3.36 Mn |
| Mar 31, 2024 | -3.36 Mn |
| Dec 31, 2023 | -6.18 Mn |
| Dec 31, 2023 | -6.18 Mn |