UK markets close in 6 hours 54 minutes

DynaResource, Inc. (DYNR)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
Add to watchlist
1.80000.0000 (0.00%)
At close: 11:20AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-18,974
-14,534
6,686
8,534
-5,304
-
Depreciation & amortisation
19.582
12.239
2.729
90.088
3.249
-
Deferred income taxes
-537.05
-614.073
-2,970
0
-
-
Stock-based compensation
-
881.25
881.25
-
-
-
Change in working capital
-1,852
-3,050
-4,654
4,944
1,307
-
Accounts receivable
738.937
-155.831
-147.524
263.625
262.462
-
Inventory
265.08
631.617
-610.608
-1,506
-80.878
-
Accounts payable
2,884
710.754
782.201
-998.332
214.582
-
Other working capital
-20,858
-17,795
-1,781
17,516
-2,421
-
Other non-cash items
-
-
1,101
1,760
447.706
-
Net cash provided by operating activities
-20,743
-17,679
-1,781
17,516
-2,421
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-115.273
-
-
-
-
Net cash used for investing activities
-
-115.273
0
-
-
0
Cash flows from financing activities
Debt repayment
-503.998
0
-637.977
-2,561
-425.677
-
Common stock issued
-
5,000
0
-
-
-
Common stock repurchased
-
-1,310
0
-
-
-
Net cash used provided by (used for) financing activities
3,186
3,690
4,779
-2,558
3,594
-
Net change in cash
-17,132
-13,573
3,458
14,215
1,149
-
Cash at beginning of period
19,104
19,177
15,719
1,504
354.572
-
Cash at end of period
1,432
5,604
19,177
15,719
1,504
-
Free cash flow
Operating cash flow
-20,743
-17,679
-1,781
17,516
-2,421
-
Capital expenditure
-
-115.273
-
-
-
-
Free cash flow
-20,858
-17,795
-1,781
17,516
-2,421
-