Dynaresource (DYNR) Change in Cash (2010 - 2026)
Dynaresource's (DYNR) quarterly Change in Cash came in at -$1.7 million in Q1 2026, up 35.02% YoY from -$1.2 million in Q1 2025, and down 138.57% on a QoQ basis from -$705075.0 in Q4 2025.
Dynaresource (DYNR) Change in Cash (2010 - 2026) Analysis & Trends
Dynaresource (DYNR) has 17 years of Change in Cash data on file, last reported at -$1.7 million in Q1 2026.
- Quarterly Change in Cash rose 35.02% year-over-year to -$1.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $297189.0 (up 34.96% YoY) and the FY2025 annual result came in at -$609461.0, up 25.89% from the prior year.
- Change in Cash slipped to -$1.7 million in Q1 2026, from -$705075.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $5.4 million in Q2 2022 to a low of -$6.0 million in Q4 2023.
- A 5-year average of -$778203.2 and a median of -$705075.0 in 2025 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash soared 2478.07% — and 2024, when it slumped 4879.19%.
- Tracing DYNR's Change in Cash over 5 years: stood at $2.7 million in 2022, then tumbled by 324.42% to -$6.0 million in 2023, then jumped by 169.37% to $4.2 million in 2024, then sank by 116.85% to -$705075.0 in 2025, then slumped by 138.57% to -$1.7 million in 2026.
- The last three Change in Cash figures came in at -$1.7 million (Q1 2026), -$705075.0 (Q4 2025), and $2.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | -104.07 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | -129.12 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | -93.91 Mn |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | 41.12 Mn |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | 15.98 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | 22.61 Mn |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn | 7.11 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 | -1.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.68 Mn |
| Dec 31, 2025 | -705,075.00 |
| Sep 30, 2025 | 2.34 Mn |
| Jun 30, 2025 | 344,779.00 |
| Mar 31, 2025 | -2.59 Mn |
| Dec 31, 2024 | 4.19 Mn |
| Sep 30, 2024 | -2.60 Mn |
| Jun 30, 2024 | 1.23 Mn |
| Mar 31, 2024 | -3.63 Mn |
| Dec 31, 2023 | -6.03 Mn |
| Sep 30, 2023 | -4.29 Mn |
| Jun 30, 2023 | -3.18 Mn |
| Mar 31, 2023 | -72,930.00 |
| Dec 31, 2022 | 2.69 Mn |
| Sep 30, 2022 | -4.46 Mn |
| Jun 30, 2022 | 5.41 Mn |
| Mar 31, 2022 | -177,729.00 |
| Dec 31, 2021 | -113,052.00 |
| Sep 30, 2021 | 6.47 Mn |
| Jun 30, 2021 | 4.64 Mn |