DynaResource Inc (DYNR)
1.73
-0.01
(-0.57%)
USD |
OTCM |
Apr 24, 16:00
DynaResource Free Cash Flow: -17.79M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -17.79M |
| September 30, 2023 | -9.504M |
| June 30, 2023 | -4.169M |
| March 31, 2023 | -2.209M |
| December 31, 2022 | -1.781M |
| September 30, 2022 | -1.113M |
| June 30, 2022 | 9.068M |
| March 31, 2022 | 14.62M |
| December 31, 2021 | 17.52M |
| September 30, 2021 | 16.66M |
| June 30, 2021 | 9.28M |
| March 31, 2021 | 1.679M |
| December 31, 2020 | -2.421M |
| September 30, 2020 | -4.485M |
| June 30, 2020 | -3.275M |
| March 31, 2020 | -1.492M |
| December 31, 2019 | -1.321M |
| September 30, 2019 | -0.5231M |
| June 30, 2019 | -0.7449M |
| March 31, 2019 | -1.940M |
| December 31, 2018 | -0.5311M |
| September 30, 2018 | -0.7414M |
| June 30, 2018 | -1.991M |
| March 31, 2018 | 0.8321M |
| December 31, 2017 | 0.7854M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.888M |
| June 30, 2017 | 2.462M |
| March 31, 2017 | 0.7168M |
| December 31, 2016 | 0.3901M |
| September 30, 2016 | -2.453M |
| June 30, 2016 | -5.917M |
| March 31, 2016 | -6.425M |
| December 31, 2015 | -7.778M |
| September 30, 2015 | -8.170M |
| June 30, 2015 | -5.332M |
| March 31, 2015 | -5.161M |
| December 31, 2014 | -5.034M |
| September 30, 2014 | -4.962M |
| June 30, 2014 | -4.768M |
| March 31, 2014 | -4.647M |
| December 31, 2013 | -4.084M |
| September 30, 2013 | -3.169M |
| June 30, 2013 | -2.555M |
| March 31, 2013 | -2.681M |
| December 31, 2012 | -2.650M |
| September 30, 2012 | -2.982M |
| June 30, 2012 | -3.252M |
| March 31, 2012 | -3.148M |
| December 31, 2011 | -4.960M |
| September 30, 2011 | -4.993M |
Free Cash Flow Range, Past 5 Years
-17.79M
Minimum
Dec 2023
17.52M
Maximum
Dec 2021
0.9468M
Average
-1.321M
Median
Dec 2019
Free Cash Flow Benchmarks
| Solitario Resources Corp | -3.263M |
| Golden Minerals Co | -9.912M |
| Paramount Gold Nevada Corp | -4.578M |
| Century Aluminum Co | 10.60M |
| Friedman Industries Inc | 7.863M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -6.190M |
| Free Cash Flow Per Share (Quarterly) | -0.2639 |
| Free Cash Flow to Equity (Quarterly) | -16.00M |
| Free Cash Flow to Firm (Quarterly) | -5.924M |
| Free Cash Flow Yield | -45.46% |