DYNARESOURCE, INC. Proceeds from Issuance of Debt
DYNARESOURCE, INC. (DYNR) reported Proceeds from Issuance of Debt of $12.00 million for the 12-month period ending 2024-12-31, per its 10-K/A filed 2025-04-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2025-04-30
- DYNARESOURCE, INC. proceeds from issuance of debt for the quarter ending 2024-12-31 was $8.00M.
- DYNARESOURCE, INC. proceeds from issuance of debt for the quarter ending 2024-09-30 was $1.00M.
- DYNARESOURCE, INC. proceeds from issuance of debt for fiscal 2024 was $12.00M.
- DYNARESOURCE, INC. proceeds from issuance of debt for fiscal 2023 was $0.00.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | $8.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-04-30 | $9.00M derived: sum of 2 quarters · filed 2025-04-30 | $12.00M 10-K/A · filed 2025-04-30 | |
| 2024-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $4.00M 10-Q · filed 2024-11-13 | ||
| 2024-06-30 | $3.00M 10-Q · filed 2024-08-19 | |||
| 2023-12-31 | $0.00 10-K/A · filed 2025-04-30 |