Dynaresource Cash Flow Statement (2010-2025) | DYNR

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -1.32M-1.43M-1.42M-1.63M-1.13M-1.15M-25.35M-0.67M-0.67M-0.20M-29.10M-3.75M-0.99M-0.97M-1.95M-1.31M-3.86M0.71M-0.62M-0.01M1.46M2.51M-0.30M0.78M-0.39M1.92M-2.04M-0.09M-0.29M-1.30M-0.01M-0.83M1.27M-1.81M-3.45M-1.41M1.30M0.29M4.46M0.27M3.51M5.06M0.52M-1.58M-0.54M0.03M-0.59M-5.95M-8.02M-4.41M-2.93M-0.87M-0.32M0.50M1.26M1.45M
Depreciation and Depletion (Quarter) 0.05M771.000.03M12.000.02M0.08M0.04M0.02M0.07M0.06M-0.12M0.00M0.00M-397.00812.00813.004.13M812.00812.00812.00812.00813.00812.00812.00812.00813.00
Share-based Compensation (Quarter) 0.43M0.05M0.96M0.88M0.82M0.40M0.25M0.57M1.66M-1.24M
Deferred Taxes (Quarter) -0.04M-0.04M-0.04M-0.04M-0.04M-0.04M-0.04M-2.97M-0.08M-1.13M-1.05M2.87M-0.21M-0.27M-3.42M
Gains from Investment Securities (Quarter) 0.02M878.000.02M-0.18M-0.02M0.02M0.62M0.60M-0.21M-0.03M0.05M0.04M-0.04M0.02M0.02M0.02M0.05M0.03M0.20M0.16M
Cash from Operations (Quarter) -19.93M-0.87M-1.04M-1.70M-1.18M-20.74M-21.64M-0.52M-0.52M-23.58M-24.29M-2.65M-24.84M-26.88M-1.24M0.13M-0.65M-0.50M1.56M0.47M1.34M-1.14M1.38M0.70M-1.38M-0.50M0.65M-0.93M-0.55M0.31M-0.15M-1.10M-2.33M-0.90M1.91M3.00M5.27M6.48M2.77M0.10M-0.28M-3.71M2.10M-0.29M-2.24M-8.94M-6.18M-3.36M-1.37M-4.29M1.00M1.83M1.14M1.00M1.80M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.02M0.03M0.00M0.00M0.10M0.03M0.03M0.00M0.08M
Amortization of Deferred Charges (Quarter) 0.29M
Depreciation & Amortization (CF) (Quarter) 0.04M0.04M0.03M0.04M0.04M0.04M0.72M0.04M0.04M0.04M0.92M0.19M0.02M0.02M0.01M0.01M0.04M0.01M0.03M0.03M12.000.02M0.08M0.04M0.02M0.07M0.07M0.00M0.00M0.00M-397.00812.00813.00813.00812.00812.00812.00812.00813.00812.00812.00812.00813.00812.00292.000.00M0.01M0.01M0.01M0.01M0.01M0.16M0.25M0.34M0.25M
Change in Working Capital
Change in Receivables (Quarter) 0.20M-0.01M0.01M0.20M0.20M0.20M0.05M-0.05M-0.19M-0.02M0.17M0.15M0.15M-0.10M-0.38M0.22M0.09M-0.05M0.01M0.34M-0.28M0.67M-0.25M-0.50M0.06M0.72M-0.70M1.42M-0.60M0.14M0.48M2.51M-2.86M-0.39M-0.70M1.64M-0.57M-0.22M1.16M-0.54M-0.53M0.07M0.27M-0.54M0.81M-0.21M0.55M-0.98M0.52M-1.29M
Change in Inventory (Quarter) 0.01M0.17M-0.16M0.49M0.03M0.09M0.12M0.20M-0.06M0.13M0.12M0.03M0.40M0.20M0.09M-0.53M-0.82M-0.52M1.05M-0.08M-0.53M0.66M0.10M0.67M0.08M-0.51M1.25M0.09M-0.22M-0.37M-0.21M-0.33M0.28M0.01M-0.38M0.14M-0.25M0.27M1.90M-0.69M
Change in Account Payables (Quarter) -0.03M-0.00M0.02M-0.02M0.00M-0.03M0.03M-0.04M-0.04M-0.01M0.15M0.02M0.02M0.03M-0.01M0.02M0.01M0.04M-0.02M0.96M0.22M-1.21M0.79M0.37M0.31M0.00M2.28M-0.83M-0.15M-0.31M-0.49M-0.10M0.18M0.63M-0.33M-0.58M0.49M-0.58M-0.01M1.27M-0.28M-0.20M0.11M-0.26M0.24M0.61M2.29M0.13M0.26M0.25M0.73M
Change in Accured Expenses (Quarter) -0.06M0.01M0.00M-0.01M-0.01M-0.06M-0.05M-0.00M-0.00M-0.05M0.06M0.11M0.06M0.13M0.15M0.07M0.08M0.32M0.17M0.11M0.31M-1.02M1.83M-0.22M0.55M0.36M0.65M-1.13M0.76M0.71M-0.79M-0.27M0.49M0.66M0.75M0.36M0.66M0.36M0.67M-0.67M0.60M0.11M0.28M2.53M1.13M-2.53M1.03M1.28M0.08M1.33M-2.68M2.60M0.33M1.76M-4.43M
Change in Taxes (Quarter) -0.00M-0.00M-0.20M-0.16M0.36M-577.000.01M-0.04M-0.04M0.02M0.01M-0.01M-40.00-0.11M-0.01M0.12M0.12M0.22M0.18M0.06M-0.15M-0.01M-0.26M-0.15M-0.11M-0.02M0.39M0.33M-0.08M0.11M0.09M-0.25M0.38M-0.38M-0.64M0.37M0.65M0.65M0.89M-0.48M2.78M1.20M1.11M-1.54M5.20M1.28M
Other Working Capital Changes (Quarter) -0.11M-0.09M0.18M-0.00M-0.01M-0.10M0.12M-0.01M-0.01M0.11M0.12M5.000.10M-0.08M582.00-0.00M0.19M-0.11M0.02M-0.02M0.01M0.36M884.000.01M-0.01M-0.74M0.93M-0.93M-0.22M-0.01M3.75M-3.80M6.80M-6.66M-1.38M1.32M-1.82M1.78M0.26M0.44M-0.31M-0.39M-0.05M0.33M0.72M0.08M-1.04M3.06M-1.75M-0.46M
Investing Activities
Capital Expenditures (Quarter) -1.08M-0.05M-0.04M-0.63M-0.05M-1.09M-1.09M-1.09M-1.09M-0.00M-1.09M-1.16M0.02M0.02M0.09M0.02M0.03M0.27M0.03M0.95M0.22M0.37M0.35M-0.93M0.12M0.01M-0.54M1.52M1.13M0.51M
Divestments (Quarter) 17.67M1.00M1.43M4.00M17.67M17.67M17.67M17.67M17.67M17.67M
Cash from Investing Activities (Quarter) -1.13M-0.05M0.66M-0.63M-0.05M-1.14M-1.14M-1.14M-0.54M0.60M-0.54M-0.60M-0.05M-0.02M-0.02M-0.09M-0.02M-0.03M-0.27M-0.03M-0.95M-0.22M-0.37M-0.32M0.93M-0.48M0.36M-0.01M-2.66M-3.26M-3.05M-2.55M
Financing Activities
Other financing activities (Quarter) -0.01M365.00-0.01M
Cash from Financing Activities (Quarter) 22.65M1.58M0.34M4.05M0.33M23.98M24.63M0.05M0.05M25.51M25.53M0.90M25.70M27.96M0.41M-0.21M-0.10M-0.01M-0.11M2.46M-0.01M-0.15M-0.05M-0.16M-0.14M-0.17M-0.19M0.23M0.02M0.88M2.29M0.69M-0.27M-0.02M-0.02M-0.01M-2.51M-0.04M5.39M-0.57M-0.01M-0.03M-1.31M5.38M-0.37M-0.53M3.53M0.98M4.52M-1.03M1.16M4.93M-2.00
Dividend Payments
Dividends Paid - Common (Quarter) 0.16M0.04M-0.13M
Additional items
Exchange Rate Effect (Quarter) -0.41M-0.24M1.85M0.69M0.34M1.36M0.09M-0.03M1.22M0.70M-1.70M-0.74M-1.17M0.58M-0.45M-0.79M1.06M-0.37M0.27M-0.15M-0.11M0.36M-0.99M0.68M0.04M0.65M-1.41M0.24M-0.61M0.00M-0.37M-0.25M0.30M-0.19M0.60M0.25M0.37M-0.25M0.16M0.26M-0.93M0.70M-1.33M-0.73M1.31M-0.53M0.05M
Change in Cash (Quarter) 1.59M0.24M1.72M-0.58M2.10M-1.53M0.47M-0.47M1.61M0.70M-1.15M0.32M0.48M-0.20M0.08M0.34M0.01M-0.16M-0.31M-0.21M1.87M-0.02M-0.46M-0.74M-0.44M0.80M-1.24M-0.86M0.89M-1.12M0.47M0.00M0.44M0.23M3.23M4.64M6.47M-0.11M-0.18M5.41M-4.46M2.69M-0.07M-3.18M-4.29M-6.03M-3.63M1.23M-2.60M4.19M-2.59M0.34M2.34M-0.71M
Beginning Cash Balance (Quarter) 0.10M0.01M-0.01M0.11M
Free Cash Flow (Quarter) -18.85M-0.81M-1.00M-1.07M-1.13M-19.66M-20.55M-0.52M-0.52M-22.49M-23.20M-2.64M-23.75M-25.72M-1.24M0.11M-0.67M-0.59M1.54M0.44M1.08M-1.17M0.44M0.48M-1.75M-0.85M1.58M-0.93M-0.55M0.31M-0.15M-1.10M-2.33M-0.90M1.91M3.00M5.27M6.48M2.77M0.10M-0.28M-3.71M2.10M-0.29M-2.24M-9.06M-6.18M-3.36M-1.38M-4.29M1.00M2.36M-0.38M-0.13M1.29M
Net Cash Flow (Quarter) 1.59M0.65M-0.04M1.72M-0.91M2.10M1.85M-0.47M-0.47M0.79M0.70M-1.15M0.32M0.48M-0.88M0.11M-0.88M-0.69M1.54M0.43M0.97M1.29M0.43M0.33M-1.80M-0.99M1.43M-1.10M-0.74M0.54M-0.13M-0.21M-0.04M-0.21M1.64M2.99M5.25M6.46M0.26M0.07M5.11M-4.27M2.09M-0.32M-3.55M-4.04M-6.19M-3.89M2.15M-3.30M5.52M-1.86M-0.96M2.87M-0.76M