DYNARESOURCE, INC. (DYNR) Cash flow
Market cap
$36.94M
P/E ratio
9.7x
| 2011/12 | 2012/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | - | - | - | - | 995,920 |
| Stock-based compensation | - | 3 | - | - | - | - | - | - | - | - | 881,250 | 1 | 1 |
| Cash from operations | -4,268,132 | -2,647,026 | -4,954,578 | -7,109,078 | 535,136 | 2 | -1,321,360 | -2,421,108 | 18 | -1,781,225 | -17,679,309 | -8,014,004 | 6 |
| Capital expenditures | 692,303 | 3,313 | -79,545 | -669,428 | -145,030 | -1,273,189 | - | - | - | - | -115,273 | -6,755 | -2,614,497 |
| Cash from investing | -692,303 | 600,191 | -78,443 | -669,428 | -145,030 | -1,273,189 | - | - | - | - | -115,273 | -6,755 | -11,526,369 |
| Payments for dividends | - | - | - | - | 160,000 | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | 166,269 | 111,977 | 66,644 | 61,406 | 94,698 | - | - | - |
| Cash from financing | 25 | 26 | 3 | 7 | -310,000 | 2 | -111,977 | 4 | -2,557,721 | 5 | 4 | 8 | 5 |
| Free cash flow | - | - | - | ||||||||||
| FCF margin (%) | - | - | - | - |