DYNR — Dynaresource Cashflow Statement
0.000.00%
Last trade - 00:00- $34.30m
- $49.56m
- $46.50m
- 46
- 33
- 26
- 27
Annual cashflow statement for Dynaresource, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.37 | 8.53 | 6.69 | -14.5 | -8.13 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.63 | 3.95 | -3.6 | 0.506 | 0.332 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.31 | 5.03 | -4.87 | -3.09 | -0.568 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.42 | 17.5 | -1.78 | -17.7 | -8.01 |
| Capital Expenditures | — | — | — | -0.115 | -0.007 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | -0.115 | -0.007 |
| Financing Cash Flow Items | — | 0.004 | — | -0.02 | -0.105 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.59 | -2.56 | 4.78 | 3.67 | 8.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.15 | 14.2 | 3.46 | -13.6 | -0.822 |