Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Dynaresource (DYNR) Short-Term Debt issuances (2020 - 2021)

Dynaresource's Short-Term Debt issuances history spans 2 years, with the latest figure at $2.5 million for Q4 2021.

  • For Q4 2021, Short-Term Debt issuances rose 914.06% year-over-year to $2.5 million; the TTM value through Dec 2021 reached $2.7 million, up 1014.06%, while the annual FY2021 figure was $2.5 million, 596.31% up from the prior year.
  • Short-Term Debt issuances reached $2.5 million in Q4 2021 per DYNR's latest filing, up from $246533.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $2.5 million in Q4 2021 to a low of $246533.0 in Q4 2020.