$DYNR Cashflow Statement | Understand Stock

$DYNR

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Change in Derivatives
Net income (loss)
Adjustments to reconcile net income to cash used in operating activities
Derivatives mark-to-market (gain) loss
Derivatives mark-to-market gain
Accretion expense
Depreciation and depletion (Note 5)
Right of use asset amortization
Other expense
Stock compensation expense
Deferred tax asset
Deferred tax
Depreciation and amortization
Non-Dilution Stock Issuance
Right-of-use assets, amortization
Amortization of loan discount
Stock issued for services
Foreign exchange
Operating cash flows before changes in operating assets and liabilities
Change in operating assets and liabilities
Accounts receivable
Inventories
Appeal bond
Foreign tax receivable
Leased assets
Other assets
Accounts payable
Accrued liabilities
Customer advances
Operating lease liabilities
Accounts payable and accrued expenses
Other liabilities
Change in non-cash working capital items
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES

CASH FLOWS FROM INVESTING ACTIVITIES
Mine development
Purchase of equipment
CASH FLOWS USED IN INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from borrowing (Note 8)
Proceeds from credit line (Note 9)
Proceeds from sale of common stock
Proceeds from exercise of stock warrants
Proceeds from Borrowing
Proceeds from sale of Series E Convertible Preferred Stock (Note 12)
Purchase of series A preferred stock (Note 11)
Acquisition of treasury stock (Note 11)
Payments of convertible notes
Payments of installment notes
Payments of long-term debt
Payments of credit line (Note 9)
Lease Payments
Operating lease payments
CASH FLOWS PROVIDED BY FINANCING ACTIVITIES
Effects of foreign currency exchange

Effects of foreign currency in cash
NET INCREASE (DECREASE) IN CASH
CASH AND CASH EQUIVILANTS AT BEGINNING OF PERIOD
CASH AND CASH EQUIVILANTS AT END OF PERIOD
CASH AT BEGINNING OF YEAR
CASH AT END OF YEAR
SUPPLEMENTAL DISCLOSURES
Cash paid for interest
Accrued interest rolled into notes payable
Cash paid for income taxes
Conversion of accrued expenses into common stock
Conversion of customer advance into note payable
Recognition of right of use asset and lease liability

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