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| 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 |