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
DateValue
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