DYNARESOURCE, INC. Financing Cash Flow
DYNARESOURCE, INC. (DYNR) reported Financing Cash Flow of -$1.59 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-18
- DYNARESOURCE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$680.58K, a 158.53% decline year-over-year.
- DYNARESOURCE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$907.51K.
- DYNARESOURCE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$2.00, a 100.00% decline year-over-year.
- DYNARESOURCE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $4.93M, a 402.35% increase year-over-year.
- DYNARESOURCE, INC. net cash provided by (used in) financing activities for fiscal 2025 was $5.06M, a 40.45% decline from fiscal 2024.
- DYNARESOURCE, INC. net cash provided by (used in) financing activities for fiscal 2024 was $8.50M, a 131.47% increase from fiscal 2023.
- DYNARESOURCE, INC. net cash provided by (used in) financing activities for fiscal 2023 was $3.67M, a 23.20% decline from fiscal 2022.
- DYNARESOURCE, INC. net cash provided by (used in) financing activities for fiscal 2022 was $4.78M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed | Net Cash Provided by (Used in) Financing Activities 42 month | Net Cash Provided by (Used in) Financing Activities 57 month | Net Cash Provided by (Used in) Financing Activities 60 month | Net Cash Provided by (Used in) Financing Activities 63 month | Net Cash Provided by (Used in) Financing Activities 66 month | Net Cash Provided by (Used in) Financing Activities 69 month | Net Cash Provided by (Used in) Financing Activities 87 month | Net Cash Provided by (Used in) Financing Activities 87 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$680.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-18 | -$1.59M 10-Q · filed 2026-08-18 | -$1.59M derived: sum of 3 quarters · filed 2026-08-18 | $3.34M derived: sum of 4 quarters · filed 2026-08-18 | ||||||||||||
| 2026-03-31 | -$907.51K 10-Q · filed 2026-05-15 | -$907.51K derived: sum of 2 quarters · filed 2026-05-15 | $4.02M derived: sum of 3 quarters · filed 2026-05-15 | $5.18M derived: sum of 4 quarters · filed 2026-08-18 | ||||||||||||
| 2025-12-31 | -$2.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $4.93M derived: sum of 2 quarters · filed 2026-04-02 | $6.09M derived: sum of 3 quarters · filed 2026-08-18 | $5.06M 10-K · filed 2026-04-02 | ||||||||||||
| 2025-09-30 | $4.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $6.09M derived: sum of 2 quarters · filed 2026-08-18 | $5.06M 10-Q · filed 2025-11-14 | $9.58M derived: sum of 4 quarters · filed 2026-08-18 | ||||||||||||
| 2025-06-30 | $1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-18 | $133.76K 10-Q · filed 2026-08-18 | $4.65M derived: sum of 3 quarters · filed 2026-08-18 | $5.63M derived: sum of 4 quarters · filed 2026-08-18 | ||||||||||||
| 2025-03-31 | -$1.03M 10-Q · filed 2026-05-15 | $3.49M derived: sum of 2 quarters · filed 2026-05-15 | $4.47M derived: sum of 3 quarters · filed 2026-05-15 | $8.00M derived: sum of 4 quarters · filed 2026-05-15 | ||||||||||||
| 2024-12-31 | $4.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $5.50M derived: sum of 2 quarters · filed 2026-04-02 | $9.03M derived: sum of 3 quarters · filed 2026-04-02 | $8.50M 10-K · filed 2026-04-02 | ||||||||||||
| 2024-09-30 | $980.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $4.51M derived: sum of 2 quarters · filed 2025-11-14 | $3.98M 10-Q · filed 2025-11-14 | $3.61M derived: sum of 4 quarters · filed 2025-11-14 | ||||||||||||
| 2024-06-30 | $3.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $3.00M 10-Q · filed 2025-08-19 | $2.63M derived: sum of 3 quarters · filed 2025-08-19 | $8.01M derived: sum of 4 quarters · filed 2025-08-19 | ||||||||||||
| 2024-03-31 | -$532.87K 10-Q · filed 2025-05-20 | -$903.05K derived: sum of 2 quarters · filed 2025-05-20 | $4.48M derived: sum of 3 quarters · filed 2025-05-20 | $3.17M derived: sum of 4 quarters · filed 2025-05-20 | ||||||||||||
| 2023-12-31 | -$370.18K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-04-30 | $5.01M derived: sum of 2 quarters · filed 2025-04-30 | $3.70M derived: sum of 3 quarters · filed 2025-04-30 | $3.67M 10-K/A · filed 2025-04-30 | $3.69M 10-K · filed 2024-04-16 | |||||||||||
| 2023-09-30 | $5.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $4.07M derived: sum of 2 quarters · filed 2024-11-13 | $4.04M 10-Q · filed 2024-11-13 | $3.69M 10-Q · filed 2023-11-17 | $4.03M derived: sum of 4 quarters · filed 2024-11-13 | |||||||||||
| 2023-06-30 | -$1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$1.34M 10-Q · filed 2024-08-19 | -$1.31M 10-Q · filed 2023-08-04 | -$1.35M derived: sum of 3 quarters · filed 2024-08-19 | -$1.92M derived: sum of 4 quarters · filed 2024-08-19 | |||||||||||
| 2023-03-31 | -$28.87K 10-Q · filed 2024-05-20 | $0.00 10-Q · filed 2023-05-15 | -$40.31K derived: sum of 2 quarters · filed 2024-05-20 | -$607.83K derived: sum of 3 quarters · filed 2024-05-20 | $4.79M derived: sum of 4 quarters · filed 2024-05-20 | |||||||||||
| 2022-12-31 | -$11.44K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$578.96K derived: sum of 2 quarters · filed 2024-04-16 | $4.82M derived: sum of 3 quarters · filed 2024-04-16 | $4.78M 10-K · filed 2024-04-16 | ||||||||||||
| 2022-09-30 | -$567.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-17 | $4.83M derived: sum of 2 quarters · filed 2023-11-17 | $4.79M 10-Q · filed 2023-11-17 | $2.28M derived: sum of 4 quarters · filed 2023-11-17 | ||||||||||||
| 2022-06-30 | $5.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $5.36M 10-Q · filed 2023-08-04 | $2.85M derived: sum of 3 quarters · filed 2023-08-04 | $2.84M derived: sum of 4 quarters · filed 2023-08-04 | ||||||||||||
| 2022-03-31 | -$36.16K 10-Q · filed 2023-05-15 | -$2.55M derived: sum of 2 quarters · filed 2023-05-15 | -$2.56M derived: sum of 3 quarters · filed 2023-05-15 | -$2.58M derived: sum of 4 quarters · filed 2023-05-15 | ||||||||||||
| 2021-12-31 | -$2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$2.52M derived: sum of 2 quarters · filed 2023-04-17 | -$2.54M derived: sum of 3 quarters · filed 2023-04-17 | -$2.56M 10-K · filed 2023-04-17 | ||||||||||||
| 2021-09-30 | -$11.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$30.64K derived: sum of 2 quarters · filed 2022-11-02 | -$47.94K 10-Q · filed 2022-11-02 | -$321.03K derived: sum of 4 quarters · filed 2022-11-02 | ||||||||||||
| 2021-06-30 | -$19.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$36.46K 10-Q · filed 2022-07-29 | -$309.55K derived: sum of 3 quarters · filed 2022-08-23 | $379.68K derived: sum of 4 quarters · filed 2022-08-23 | ||||||||||||
| 2021-03-31 | -$17.29K 10-Q · filed 2022-05-06 | -$290.38K derived: sum of 2 quarters · filed 2022-08-23 | $398.85K derived: sum of 3 quarters · filed 2022-08-23 | $2.69M derived: sum of 4 quarters · filed 2022-08-23 | ||||||||||||
| 2020-12-31 | -$273.09K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-08-23 | $416.14K derived: sum of 2 quarters · filed 2022-08-23 | $2.71M derived: sum of 3 quarters · filed 2022-08-23 | $3.59M 10-K/A · filed 2022-08-23 | ||||||||||||
| 2020-09-30 | $689.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $2.98M derived: sum of 2 quarters · filed 2021-11-04 | $3.87M 10-Q · filed 2021-11-04 | $3.89M derived: sum of 4 quarters · filed 2021-11-04 | ||||||||||||
| 2020-06-30 | $2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $3.18M 10-Q · filed 2021-08-12 | $3.20M derived: sum of 3 quarters · filed 2021-08-12 | $3.43M derived: sum of 4 quarters · filed 2021-08-12 | ||||||||||||
| 2020-03-31 | $884.01K 10-Q · filed 2021-05-10 | $904.69K derived: sum of 2 quarters · filed 2021-05-10 | $1.13M derived: sum of 3 quarters · filed 2021-05-10 | $941.70K derived: sum of 4 quarters · filed 2021-05-10 | ||||||||||||
| 2019-12-31 | $20.68K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $250.84K derived: sum of 2 quarters · filed 2021-03-31 | $57.70K derived: sum of 3 quarters · filed 2021-03-31 | -$111.98K 10-K · filed 2021-03-31 | ||||||||||||
| 2019-09-30 | $230.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-19 | $37.02K derived: sum of 2 quarters · filed 2020-11-19 | -$132.66K 10-Q · filed 2020-11-19 | -$275.29K derived: sum of 4 quarters · filed 2020-11-19 | ||||||||||||
| 2019-06-30 | -$193.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | -$362.82K 10-Q · filed 2020-08-19 | -$505.45K derived: sum of 3 quarters · filed 2020-08-19 | -$665.52K derived: sum of 4 quarters · filed 2020-08-19 | ||||||||||||
| 2019-03-31 | -$169.68K 10-Q · filed 2020-07-13 | -$312.31K derived: sum of 2 quarters · filed 2020-07-13 | -$472.38K derived: sum of 3 quarters · filed 2020-07-13 | -$527.25K derived: sum of 4 quarters · filed 2020-07-13 | ||||||||||||
| 2018-12-31 | -$142.63K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-09 | -$302.70K derived: sum of 2 quarters · filed 2020-06-09 | -$357.57K derived: sum of 3 quarters · filed 2020-06-09 | -$512.14K 10-K · filed 2020-06-09 | ||||||||||||
| 2018-09-30 | -$160.07K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2019-11-22 | -$214.94K derived: sum of 2 quarters · filed 2019-11-22 | -$369.50K 10-Q · filed 2019-11-22 | -$379.92K derived: sum of 4 quarters · filed 2019-11-22 | ||||||||||||
| 2018-06-30 | -$54.87K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2018-08-22 | -$209.43K 10-Q/A · filed 2018-08-22 | -$219.84K derived: sum of 3 quarters · filed 2019-06-04 | $2.24M derived: sum of 4 quarters · filed 2019-06-04 | ||||||||||||
| 2018-03-31 | -$154.56K 10-Q · filed 2019-06-04 | -$164.98K derived: sum of 2 quarters · filed 2019-06-04 | $2.29M derived: sum of 3 quarters · filed 2019-06-04 | $2.18M derived: sum of 4 quarters · filed 2019-06-04 | ||||||||||||
| 2017-12-31 | -$10.41K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-08 | $2.45M derived: sum of 2 quarters · filed 2019-04-08 | $2.33M derived: sum of 3 quarters · filed 2019-04-08 | $2.33M 10-K · filed 2019-04-08 | ||||||||||||
| 2017-09-30 | $2.46M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2018-11-14 | $2.34M derived: sum of 2 quarters · filed 2018-11-14 | $2.34M 10-Q · filed 2018-11-14 | $2.34M derived: sum of 4 quarters · filed 2018-11-14 | ||||||||||||
| 2017-06-30 | -$111.31K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2018-08-22 | -$116.94K 10-Q/A · filed 2018-08-22 | -$116.94K derived: sum of 3 quarters · filed 2018-08-22 | -$216.94K derived: sum of 4 quarters · filed 2018-08-22 | ||||||||||||
| 2017-03-31 | -$5.63K 10-Q · filed 2018-05-22 | -$5.63K derived: sum of 2 quarters · filed 2018-05-22 | -$105.63K derived: sum of 3 quarters · filed 2018-05-22 | -$315.63K derived: sum of 4 quarters · filed 2018-05-22 | ||||||||||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | -$100.00K derived: sum of 2 quarters · filed 2018-04-16 | -$310.00K derived: sum of 3 quarters · filed 2018-04-16 | -$310.00K 10-K · filed 2018-04-16 | ||||||||||||
| 2016-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-12-13 | -$310.00K derived: sum of 2 quarters · filed 2017-12-13 | -$310.00K 10-Q · filed 2017-12-13 | -$335.07K derived: sum of 4 quarters · filed 2017-12-13 | ||||||||||||
| 2016-06-30 | -$210.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2017-08-29 | -$210.00K 10-Q/A · filed 2017-08-29 | -$235.07K derived: sum of 3 quarters · filed 2017-08-29 | $3.22M derived: sum of 4 quarters · filed 2017-08-29 | ||||||||||||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-22 | -$25.07K derived: sum of 2 quarters · filed 2017-05-22 | $3.43M derived: sum of 3 quarters · filed 2017-05-22 | $6.55M derived: sum of 4 quarters · filed 2017-05-22 | ||||||||||||
| 2015-12-31 | -$25.07K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-27 | $3.43M derived: sum of 2 quarters · filed 2017-04-27 | $6.55M derived: sum of 3 quarters · filed 2017-04-27 | $6.97M 10-K · filed 2017-04-27 | ||||||||||||
| 2015-09-30 | $3.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-23 | $6.58M derived: sum of 2 quarters · filed 2016-11-23 | $6.99M 10-Q · filed 2016-11-23 | $7.37M derived: sum of 4 quarters · filed 2016-11-23 | ||||||||||||
| 2015-06-30 | $3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-23 | $3.54M 10-Q · filed 2016-08-23 | $3.91M derived: sum of 3 quarters · filed 2016-08-23 | $4.76M derived: sum of 4 quarters · filed 2016-08-23 | ||||||||||||
| 2015-03-31 | $414.25K 10-Q · filed 2016-05-16 | $787.10K derived: sum of 2 quarters · filed 2016-05-16 | $1.63M derived: sum of 3 quarters · filed 2016-05-16 | $2.45M derived: sum of 4 quarters · filed 2016-05-16 | ||||||||||||
| 2014-12-31 | $372.85K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-12 | $1.22M derived: sum of 2 quarters · filed 2016-04-12 | $2.04M derived: sum of 3 quarters · filed 2016-04-12 | $2.67M 10-K · filed 2016-04-12 | ||||||||||||
| 2014-09-30 | $846.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-17 | $1.67M derived: sum of 2 quarters · filed 2015-11-17 | $2.30M 10-Q · filed 2015-11-17 | $2.45M 10-Q · filed 2014-12-11 | $3.53M derived: sum of 4 quarters · filed 2015-11-17 | |||||||||||
| 2014-06-30 | $821.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $1.46M 10-Q · filed 2015-08-19 | $1.59M 10-Q · filed 2014-08-14 | $2.68M derived: sum of 3 quarters · filed 2015-08-19 | $3.60M derived: sum of 4 quarters · filed 2015-08-19 | |||||||||||
| 2014-03-31 | $634.00K 10-Q · filed 2015-05-18 | $529.29K 10-Q · filed 2014-06-02 | $1.86M derived: sum of 2 quarters · filed 2015-05-18 | $2.78M derived: sum of 3 quarters · filed 2015-05-18 | $3.40M derived: sum of 4 quarters · filed 2015-05-18 | $29.17M 10-K · filed 2014-06-05 | $26.70M 10-Q · filed 2014-06-02 | |||||||||
| 2013-12-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-06 | $2.15M derived: sum of 2 quarters · filed 2015-05-06 | $2.76M derived: sum of 3 quarters · filed 2015-05-06 | $3.66M 10-K · filed 2015-05-06 | ||||||||||||
| 2013-09-30 | $917.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-11 | $1.53M derived: sum of 2 quarters · filed 2014-12-11 | $2.43M 10-Q · filed 2014-12-11 | $2.45M derived: sum of 4 quarters · filed 2014-12-11 | $27.96M 10-Q/A · filed 2013-11-20 | |||||||||||
| 2013-06-30 | $616.44K derived: 10-Q 6 month − 10-K 3 month · filed 2014-08-14 | $1.51M 10-Q · filed 2014-08-14 | $176.21K 10-Q · filed 2013-08-16 | $1.53M derived: sum of 3 quarters · filed 2014-08-14 | $2.36M derived: sum of 4 quarters · filed 2014-08-14 | $25.70M 10-Q · filed 2013-08-16 | ||||||||||
| 2013-03-31 | $898.55K 10-K · filed 2014-06-05 | $176.21K 10-Q/A · filed 2013-05-21 | $916.29K derived: sum of 2 quarters · filed 2014-06-05 | $1.75M derived: sum of 3 quarters · filed 2014-06-05 | $1.80M derived: sum of 4 quarters · filed 2014-06-05 | $25.70M 10-Q/A · filed 2013-05-21 | ||||||||||
| 2012-12-31 | $17.73K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-12 | $848.15K derived: sum of 2 quarters · filed 2013-11-20 | $898.55K derived: sum of 3 quarters · filed 2013-11-20 | $898.55K 10-K · filed 2013-04-12 | $25.53M 10-K · filed 2013-04-12 | |||||||||||
| 2012-09-30 | $830.42K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-20 | $880.82K derived: sum of 2 quarters · filed 2013-11-20 | $880.82K 10-Q/A · filed 2013-11-20 | $880.62K 10-Q · filed 2012-11-19 | $1.72M derived: sum of 4 quarters · filed 2013-11-20 | $25.51M 10-Q · filed 2012-11-19 | ||||||||||
| 2012-06-30 | $50.40K 10-Q/A · filed 2012-09-13 | $50.40K 10-Q · filed 2013-08-16 | $890.49K derived: sum of 3 quarters · filed 2013-05-21 | $2.08M derived: sum of 4 quarters · filed 2013-05-21 | $24.68M 10-Q/A · filed 2012-09-13 | |||||||||||
| 2012-03-31 | $50.40K 10-Q/A · filed 2013-05-21 | $840.09K derived: sum of 2 quarters · filed 2013-05-21 | $2.03M derived: sum of 3 quarters · filed 2013-05-21 | $2.35M derived: sum of 4 quarters · filed 2013-05-21 | $24.68M 10-Q · filed 2012-05-11 | |||||||||||
| 2011-12-31 | $789.68K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-12 | $1.98M derived: sum of 2 quarters · filed 2013-04-12 | $2.30M derived: sum of 3 quarters · filed 2013-04-12 | $6.35M 10-K · filed 2013-04-12 | $24.63M 10-K · filed 2012-04-02 | |||||||||||
| 2011-09-30 | $1.19M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | $1.51M derived: sum of 2 quarters · filed 2012-11-19 | $5.56M 10-Q · filed 2012-11-19 | $5.68M 10-Q · filed 2011-11-16 | $5.91M derived: sum of 4 quarters · filed 2012-11-19 | $23.98M 10-Q · filed 2011-11-16 | ||||||||||
| 2011-06-30 | $325.65K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2011-09-15 | $4.38M 10-Q/A · filed 2011-09-15 | $4.72M derived: sum of 3 quarters · filed 2012-09-13 | $6.29M derived: sum of 4 quarters · filed 2012-09-13 | ||||||||||||
| 2011-03-31 | $4.05M 10-Q/A · filed 2012-09-13 | $4.39M derived: sum of 2 quarters · filed 2012-09-13 | $5.97M derived: sum of 3 quarters · filed 2012-09-13 | |||||||||||||
| 2010-12-31 | $340.88K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-02 | $1.92M derived: sum of 2 quarters · filed 2012-04-02 | $3.57M 10-K · filed 2012-04-02 | |||||||||||||
| 2010-09-30 | $1.58M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-16 | $3.23M 10-Q · filed 2011-11-16 | ||||||||||||||
| 2010-06-30 | $1.65M 10-Q/A · filed 2011-09-15 | $22.65M 10-Q/A · filed 2011-09-15 |