DYNARESOURCE, INC. Repayments of Convertible Debt
DYNARESOURCE, INC. (DYNR) reported Repayments of Convertible Debt of $0 for the 12-month period ending 2023-12-31, per its 10-K filed 2024-04-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2024-04-16
- DYNARESOURCE, INC. repayments of convertible debt for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- DYNARESOURCE, INC. repayments of convertible debt for the quarter ending 2021-12-31 was $2.50M, a 914.06% increase year-over-year.
- DYNARESOURCE, INC. repayments of convertible debt for the quarter ending 2020-12-31 was $246.53K.
- DYNARESOURCE, INC. repayments of convertible debt for the quarter ending 2020-09-30 was $0.00.
- DYNARESOURCE, INC. repayments of convertible debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- DYNARESOURCE, INC. repayments of convertible debt for fiscal 2022 was $543.28K, a 78.27% decline from fiscal 2021.
- DYNARESOURCE, INC. repayments of convertible debt for fiscal 2021 was $2.50M, a 596.31% increase from fiscal 2020.
- DYNARESOURCE, INC. repayments of convertible debt for fiscal 2020 was $359.03K.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 10-K · filed 2024-04-16 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | $543.28K 10-K · filed 2024-04-16 | ||
| 2022-09-30 | $543.28K 10-Q · filed 2022-11-02 | |||
| 2021-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $2.50M 10-K · filed 2023-04-17 | ||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-02 | |||
| 2020-12-31 | $246.53K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $246.53K derived: sum of 2 quarters · filed 2021-03-31 | $359.03K 10-K · filed 2021-03-31 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-19 | $112.50K 10-Q · filed 2020-11-19 | ||
| 2020-06-30 | $112.50K 10-Q · filed 2020-08-19 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $0.00 derived: sum of 2 quarters · filed 2021-03-31 | $0.00 10-K · filed 2021-03-31 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-19 | $0.00 10-Q · filed 2020-11-19 | ||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-19 | |||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2018-11-14 | $112.50K 10-Q · filed 2018-11-14 | ||
| 2018-06-30 | $112.50K 10-Q/A · filed 2018-08-22 | |||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2018-11-14 | $5.63K 10-Q · filed 2018-11-14 | ||
| 2017-06-30 | $5.63K 10-Q/A · filed 2018-08-22 |