DynaResource, Inc.
OTC:DYNR
2.22 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -8.135 | -14.534 | 6.686 | 8.534 | -5.366 | -0.861 | -0.212 | 2.528 | 1.664 | -10.341 | -6.528 | -3.585 | -3.747 | -5.894 | -5.177 | -3.273 | -5.237 | -3.175 | -2.65 |
| Depreciation & Amortization
| 0.145 | 0.012 | 0.101 | 0.003 | 0.003 | 0.003 | 0.279 | 0.154 | 0.078 | 0.125 | 0.056 | 0.067 | 0.194 | 0.132 | 0.143 | 0.142 | 0.161 | 0.146 | 0.15 |
| Deferred Income Tax
| 0.212 | -0.614 | -2.97 | 0.029 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 3.579 | -0.748 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.219 | 0.881 | 0.881 | 1.005 | 0.1 | 0 | 0 | 0 | 0 | 2.202 | 0.688 | 0 | 0.748 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -3.05 | -4.972 | 5.031 | 1.307 | 0.425 | 2.658 | 1.302 | -1.088 | -0.126 | 0.835 | -0.402 | 0.159 | 0.301 | -0.123 | -0.056 | -0.058 | -0.055 | 0.29 |
| Accounts Receivables
| -327,873 | -0.156 | -0.148 | 0.264 | 0.262 | -0.028 | -0.751 | 0.131 | -0.367 | -0.141 | -0.022 | 0 | -0.048 | 0 | 0.051 | -0.001 | -0.037 | 0.186 | 0 |
| Inventory
| 233,211 | 0.632 | -0.611 | -1.506 | -0.081 | 1.066 | -0.681 | -0.347 | -0.529 | -0.015 | -0.111 | 0 | 0.103 | 0 | -0.031 | -0.041 | -0.112 | -0.162 | 0 |
| Accounts Payables
| 2,926,750 | 0.711 | 0.782 | -0.998 | 0.215 | 0.99 | 1.481 | -0.048 | 0.064 | 0.184 | 0.119 | -0.082 | 0.123 | 0.041 | -0.008 | -0.056 | 0.097 | -0.041 | 0 |
| Other Working Capital
| 0 | -4.237 | -4.996 | 7.272 | 0.911 | -1.602 | 2.61 | 1.565 | -0.255 | -0.154 | 0.849 | -0.321 | -0.019 | 0.26 | -0.134 | 0.042 | -0.006 | -0.038 | 0.29 |
| Other Non Cash Items
| -1.455 | -0.375 | -1.506 | 3.947 | 1.635 | -0.889 | -2.217 | -1.925 | -0.119 | 3.232 | 0.682 | -3.585 | 0.748 | 1.193 | 0.901 | 0.146 | -0.477 | -1.951 | 0.74 |
| Operating Cash Flow
| -8.014 | -17.679 | -1.781 | 17.516 | -2.421 | -1.321 | 0.508 | 2.059 | 0.535 | -7.109 | -4.955 | -3.926 | -2.647 | -4.268 | -4.255 | -3.041 | -5.611 | -5.035 | -1.47 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.007 | -0.115 | 0 | 0 | 0 | 0 | -1.043 | -1.273 | -0.145 | -0.669 | -0.08 | -0.121 | -0.003 | -0.692 | -0.115 | -0.069 | -0.13 | -0.082 | -0.1 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0 | 0.277 | 0 | 0.001 | 0.025 | 0.604 | 0 | 0.51 | -0.49 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.007 | -0.115 | 0 | 0 | 0 | 0 | -1.02 | -1.273 | -0.145 | -0.669 | -0.078 | -0.095 | 0.6 | -0.692 | 0.325 | -0.559 | -0.13 | -0.082 | -0.1 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0.1 | 0 | -0.638 | -2.561 | 3.594 | -0.112 | -0.4 | -0.166 | 0 | -0.229 | 0.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 6 | 5 | 5.417 | 0.004 | 0 | 0 | 0 | 2.5 | 0 | 2.918 | 0.758 | 0 | 1.262 | 2.226 | 0.651 | 2.787 | 6.487 | 1.145 | 0 |
| Common Stock Repurchased
| 0 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | -0.095 | -0.051 | 0 | -0.142 | -0.183 | -0.04 | -0.008 | 0.8 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.395 | -1.25 | 5.417 | 0.004 | 0 | 0 | -0.113 | 2.494 | -0.15 | 4.28 | 2.089 | 3.757 | -0.313 | 4.129 | 3.058 | -0.044 | 1.398 | 3.166 | 1.83 |
| Financing Cash Flow
| 8.495 | 3.69 | 4.779 | -2.558 | 3.594 | -0.112 | -0.512 | 2.328 | -0.31 | 6.969 | 2.674 | 3.642 | 0.899 | 6.354 | 3.567 | 2.559 | 7.845 | 4.303 | 1.83 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.297 | 0.531 | 0.46 | -0.743 | -0.024 | -0.898 | 0.18 | -1.782 | 0.194 | 2.481 | 1.467 | 0.042 | 0 | 0 | 0 | 0.342 | -1.825 | -0.008 | -0.01 |
| Net Change In Cash
| -0.822 | -13.573 | 3.458 | 14.215 | 1.149 | -2.331 | -0.843 | 1.332 | 0.274 | 1.672 | -0.892 | -0.379 | -1.148 | 1.394 | -0.363 | -0.699 | 0.279 | 1.24 | 0.25 |
| Cash At End Of Period
| 4.781 | 5.604 | 19.177 | 15.719 | 1.504 | 0.355 | 2.686 | 3.529 | 2.197 | 1.923 | 0.251 | 1.143 | 1.523 | 2.671 | 1.277 | 1.641 | 2.34 | 2.061 | 0.25 |