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 Operations (2016 - 2025)

Dynaresource's Cash from Operations history spans 15 years, with the latest figure at 1796048.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 79.7% year-over-year to 1796048.0; the TTM value through Dec 2025 reached 5757148.0, up 171.84%, while the annual FY2025 figure was 5757148.0, 171.84% up from the prior year.
  • Cash from Operations reached 1796048.0 in Q4 2025 per DYNR's latest filing, up from 999390.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 6476177.0 in Q3 2021 to a low of 8942110.0 in Q3 2023.
  • Average Cash from Operations over 5 years is 209076.85, with a median of 551851.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: soared 816.44% in 2021, then tumbled 1041.09% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 2768822.0 in 2021, then decreased by 24.14% to 2100502.0 in 2022, then plummeted by 394.31% to 6181966.0 in 2023, then surged by 116.17% to 999469.0 in 2024, then skyrocketed by 79.7% to 1796048.0 in 2025.
  • Per Business Quant, the three most recent readings for DYNR's Cash from Operations are 1796048.0 (Q4 2025), 999390.0 (Q3 2025), and 1136605.0 (Q2 2025).