Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Dynaresource (DYNR) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Dynaresource (DYNR) over the last 17 years, with Q3 2025 value amounting to -$128441.0.

  • Dynaresource's Free Cash Flow rose 9700.27% to -$128441.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $2.9 million, marking a year-over-year increase of 11875.52%. This contributed to the annual value of -$8.0 million for FY2024, which is 5487.6% up from last year.
  • Per Dynaresource's latest filing, its Free Cash Flow stood at -$128441.0 for Q3 2025, which was up 9700.27% from -$380237.0 recorded in Q2 2025.
  • In the past 5 years, Dynaresource's Free Cash Flow ranged from a high of $6.5 million in Q3 2021 and a low of -$9.1 million during Q3 2023
  • Moreover, its 5-year median value for Free Cash Flow was -$280912.0 (2022), whereas its average is -$432051.6.
  • Per our database at Business Quant, Dynaresource's Free Cash Flow soared by 81644.12% in 2021 and then plummeted by 104109.42% in 2024.
  • Dynaresource's Free Cash Flow (Quarter) stood at $2.8 million in 2021, then fell by 24.14% to $2.1 million in 2022, then tumbled by 394.31% to -$6.2 million in 2023, then skyrocketed by 116.17% to $999469.0 in 2024, then tumbled by 112.85% to -$128441.0 in 2025.
  • Its Free Cash Flow stands at -$128441.0 for Q3 2025, versus -$380237.0 for Q2 2025 and $2.4 million for Q1 2025.