Dynaresource (DYNR) Change in Cash (2010 - 2026)
Dynaresource (DYNR) reported Change in Cash of -$1.7 million for Q1 2026, up 35.02% on a YoY basis from -$1.2 million in Q1 2025, and down 138.57% quarter-over-quarter from -$705075.0 in Q4 2025.
Dynaresource (DYNR) Change in Cash (2010 - 2026) Analysis & Trends
Dynaresource has reported Change in Cash for 17 years, with the latest figure at -$1.7 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 35.02% year-over-year to -$1.7 million; the trailing twelve-month figure through Mar 2026 stood at $297189.0 (up 34.96% YoY), and the FY2025 full-year result was -$609461.0, up 25.89% from the prior year.
- Change in Cash for Q1 2026 stood at -$1.7 million, down from -$705075.0 in the prior quarter.
- The five-year high for Change in Cash was $5.4 million in Q2 2022, with the low at -$6.0 million in Q4 2023.
- Historically, Change in Cash has averaged -$778203.2 across 5 years, with a median of -$705075.0 in 2025.
- Annual changes were most pronounced in 2022 — Change in Cash soared 2478.07% — and 2024, when it slumped 4879.19%.
- Dynaresource's Change in Cash 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 | Triple Flag Precious Metals | 37.84 Bn | 37.77 Bn | 77.21 Mn | 53.26 Mn |
| 2 | Buenaventura Mining | 10.77 Bn | 10.77 Bn | - | - |
| 3 | Hecla Mining | 9.72 Bn | 9.11 Bn | 253.26 Mn | 345.99 Mn |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - | -44.67 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 | - | 36.95 Mn |
| 9 | Solaris Resources | 1.41 Bn | 1.39 Bn | - | -12.32 Mn |
| 10 | Dynaresource | - | - | 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 |