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DynaResource Inc (DYNR)
OTHER OTC:DYNR
US Market

DynaResource (DYNR) Cash flow

5 Followers

DynaResource Cash Flow

DYNR's free cash flow for Q was $―. For the fiscal year, DYNR's free cash flow was decreased by $-19.30M and operating cash flow was $-2.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -4.17M$ -1.78M$ 17.52M$ -2.42M$ -1.32M$ -531.14K
Investing Cash Flow
----$ 0.00$ 19.78K
Financing Cash Flow
$ -1.89M$ 4.78M$ -2.56M$ 3.59M$ -111.98K$ -512.14K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 69.33M$ 19.18M$ 15.72M$ 1.50M$ 354.57K$ 2.69M
Income Tax Paid Supplemental Data
$ 228.97K$ 28.97K----
Interest Paid Supplemental Data
$ 18.87K$ 63.28K$ 583.14K$ 206.64K$ 196.33K$ 396.75K
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ -11.44K$ -637.98K$ -2.56M$ 4.02M$ 0.00-
Repayment Of Debt
$ -578.96K$ -637.98K$ -61.41K$ -425.68K$ -111.98K$ -512.14K
Free Cash Flow
$ -1.93M$ -1.78M$ 17.52M$ -2.42M$ -1.32M$ -535.07K
Domestic Sales
------
Foreign Sales
------
Currency in USD

DynaResource Cash Flow

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