Dynaresource (DYNR) Net Cash Flow (2010 - 2026)
Dynaresource's (DYNR) quarterly Net Cash Flow came in at -$1.7 million in Q1 2026, up 10.74% YoY from -$1.5 million in Q1 2025, and down 119.49% on a QoQ basis from -$757137.0 in Q4 2025.
Dynaresource (DYNR) Net Cash Flow (2010 - 2026) Analysis & Trends
Dynaresource (DYNR) has 17 years of Net Cash Flow data on file, last reported at -$1.7 million in Q1 2026.
- Quarterly Net Cash Flow rose 10.74% year-over-year to -$1.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$509871.0 (down 120.37% YoY) and the FY2025 annual result came in at -$709927.0, down 249.61% from the prior year.
- Net Cash Flow retreated to -$1.7 million in Q1 2026, from -$757137.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $5.5 million in Q4 2024 to a low of -$6.2 million in Q4 2023.
- A 5-year average of -$764960.8 and a median of -$963962.0 in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 706.47% — and 2024, when it sank 1104.06%.
- Tracing DYNR's Net Cash Flow over 5 years: stood at $2.1 million in 2022, then sank by 396.33% to -$6.2 million in 2023, then jumped by 189.1% to $5.5 million in 2024, then tumbled by 113.73% to -$757137.0 in 2025, then plunged by 119.49% to -$1.7 million in 2026.
- The last three Net Cash Flow figures came in at -$1.7 million (Q1 2026), -$757137.0 (Q4 2025), and $2.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | -104.21 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | -129.05 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | -93.90 Mn |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | - |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | 18.92 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | 21.58 Mn |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 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 | -1.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.66 Mn |
| Mar 31, 2026 | -1.66 Mn |
| Dec 31, 2025 | -757,137.00 |
| Dec 31, 2025 | -757,137.00 |
| Sep 30, 2025 | 2.87 Mn |
| Sep 30, 2025 | 2.87 Mn |
| Jun 30, 2025 | -963,962.00 |
| Jun 30, 2025 | -963,962.00 |
| Mar 31, 2025 | -1.86 Mn |
| Mar 31, 2025 | -1.86 Mn |
| Dec 31, 2024 | 5.52 Mn |
| Dec 31, 2024 | 5.52 Mn |
| Sep 30, 2024 | -3.30 Mn |
| Sep 30, 2024 | -3.30 Mn |
| Jun 30, 2024 | 2.15 Mn |
| Jun 30, 2024 | 2.15 Mn |
| Mar 31, 2024 | -3.89 Mn |
| Mar 31, 2024 | -3.89 Mn |
| Dec 31, 2023 | -6.19 Mn |
| Dec 31, 2023 | -6.19 Mn |