DYNARESOURCE, INC. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
DYNARESOURCE, INC. (DYNR) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of $25.12 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-18.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-18
- DYNARESOURCE, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was -$20.28K.
- DYNARESOURCE, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was -$726.87K, a 380.44% decline year-over-year.
- DYNARESOURCE, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was $259.19K, a 3.60% increase year-over-year.
- DYNARESOURCE, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was $250.19K.
- DYNARESOURCE, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $100.47K.
- DYNARESOURCE, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$1.30M, a 344.05% decline from fiscal 2023.
- DYNARESOURCE, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $531.41K, a 15.48% increase from fiscal 2022.
- DYNARESOURCE, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was $460.17K.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-06-30 | $25.12K 10-Q · filed 2026-08-18 | |||
| 2026-03-31 | -$20.28K 10-Q · filed 2026-05-15 | |||
| 2025-12-31 | $100.47K 10-K · filed 2026-04-02 | |||
| 2025-09-30 | $48.40K 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | $581.87K 10-Q · filed 2026-08-18 | |||
| 2025-03-31 | -$726.87K 10-Q · filed 2026-05-15 | |||
| 2024-12-31 | -$1.30M 10-K · filed 2026-04-02 | |||
| 2024-09-30 | $33.83K 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | -$666.02K 10-Q · filed 2025-08-19 | |||
| 2024-03-31 | $259.19K 10-Q · filed 2025-05-20 | |||
| 2023-12-31 | $531.41K 10-K/A · filed 2025-04-30 | |||
| 2023-09-30 | $374.28K 10-Q · filed 2024-11-13 | |||
| 2023-06-30 | $622.32K 10-Q · filed 2024-08-19 | |||
| 2023-03-31 | $250.19K 10-Q · filed 2024-05-20 | |||
| 2022-12-31 | $460.17K 10-K · filed 2024-04-16 | |||
| 2022-09-30 | -$139.22K 10-Q · filed 2023-11-17 | |||
| 2022-06-30 | $50.66K 10-Q · filed 2023-08-04 | |||
| 2022-03-31 | -$245.88K 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | -$743.26K 10-K · filed 2023-04-17 | |||
| 2021-09-30 | -$371.17K 10-Q · filed 2022-11-02 | |||
| 2021-06-30 | -$373.80K 10-Q · filed 2022-07-29 | |||
| 2021-03-31 | $238.20K 10-Q · filed 2022-05-06 |