Dynaresource (DYNR) Cash from Operations (2010 - 2026)

Dynaresource (DYNR) reported Cash from Operations of 2038148.0 for Q1 2026, up 11.67% on a YoY basis from 1825105.0 in Q1 2025, and up 13.48% quarter-over-quarter from 1796048.0 in Q4 2025.

Dynaresource (DYNR) Cash from Operations (2010 - 2026) Analysis & Trends

Dynaresource has reported Cash from Operations for 17 years, with the latest figure at 2038148.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 11.67% year-over-year to 2038148.0; the trailing twelve-month figure through Mar 2026 stood at 5970191.0 (up 310.87% YoY), and the FY2025 full-year result was 5757148.0, up 171.84% from the prior year.
  • Cash from Operations for Q1 2026 stood at 2038148.0, up from 1796048.0 in the prior quarter.
  • The five-year high for Cash from Operations was 2100502.0 in Q4 2022, with the low at 8942110.0 in Q3 2023.
  • Historically, Cash from Operations has averaged 1156446.71 across 5 years, with a median of 280912.0 in 2022.
  • Annual changes were most pronounced in 2024 — Cash from Operations plunged 1041.09% — and 2025, when it jumped 182.93%.
  • Dynaresource's Cash from Operations 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Triple Flag Precious Metals 37.84 Bn 37.77 Bn 77.21 Mn 82.64 Mn
2 Buenaventura Mining 10.77 Bn 10.77 Bn - -
3 Hecla Mining 9.72 Bn 9.11 Bn 253.26 Mn 182.92 Mn
4 Perpetua Resources 2.83 Bn 2.83 Bn - -27.04 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 - 13.63 Mn
9 Solaris Resources 1.41 Bn 1.39 Bn - -
10 Dynaresource - - 6.91 Mn 2.04 Mn

Historic Data

Download Data
DateValue
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