DYNARESOURCE, INC. Increase Decrease In Operating Lease Liability
DYNARESOURCE, INC. (DYNR) reported Increase Decrease In Operating Lease Liability of $342.10 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2024-04-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingLeaseLiability · last filed 2024-04-16
- DYNARESOURCE, INC. increase decrease in operating lease liability for the quarter ending 2023-12-31 was -$8.44K.
- DYNARESOURCE, INC. increase decrease in operating lease liability for the quarter ending 2023-09-30 was $379.40K.
- DYNARESOURCE, INC. increase decrease in operating lease liability for the quarter ending 2023-06-30 was $0.00.
- DYNARESOURCE, INC. increase decrease in operating lease liability for the quarter ending 2023-03-31 was -$28.87K.
- DYNARESOURCE, INC. increase decrease in operating lease liability for fiscal 2023 was $342.10K.
- DYNARESOURCE, INC. increase decrease in operating lease liability for fiscal 2022 was -$98.17K.
- DYNARESOURCE, INC. increase decrease in operating lease liability for fiscal 2021 was -$82.73K.
| Period end | Increase Decrease In Operating Lease Liability 3 month | Increase Decrease In Operating Lease Liability 6 month | Increase Decrease In Operating Lease Liability 9 month | Increase Decrease In Operating Lease Liability 12 month |
|---|---|---|---|---|
| 2023-12-31 | -$8.44K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | $370.96K derived: sum of 2 quarters · filed 2024-04-16 | $370.96K derived: sum of 3 quarters · filed 2024-04-16 | $342.10K 10-K · filed 2024-04-16 |
| 2023-09-30 | $379.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-17 | $379.40K derived: sum of 2 quarters · filed 2023-11-17 | $350.53K 10-Q · filed 2023-11-17 | $328.94K derived: sum of 4 quarters · filed 2024-04-16 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$28.87K 10-Q · filed 2023-08-04 | -$50.46K derived: sum of 3 quarters · filed 2024-04-16 | -$71.24K derived: sum of 4 quarters · filed 2024-04-16 |
| 2023-03-31 | -$28.87K 10-Q · filed 2023-05-15 | -$50.46K derived: sum of 2 quarters · filed 2024-04-16 | -$71.24K derived: sum of 3 quarters · filed 2024-04-16 | -$91.10K derived: sum of 4 quarters · filed 2024-04-16 |
| 2022-12-31 | -$21.59K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$42.38K derived: sum of 2 quarters · filed 2024-04-16 | -$62.23K derived: sum of 3 quarters · filed 2024-04-16 | -$98.17K 10-K · filed 2024-04-16 |
| 2022-09-30 | -$20.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-17 | -$40.64K derived: sum of 2 quarters · filed 2023-11-17 | -$76.58K 10-Q · filed 2023-11-17 | |
| 2022-06-30 | -$19.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$55.79K 10-Q · filed 2023-08-04 | ||
| 2022-03-31 | -$35.94K 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | -$82.73K 10-K · filed 2023-04-17 |