DynaResource Inc (DYNR)
0.9895
-0.01
(-1.05%)
USD |
OTCM |
Nov 21, 09:43
DynaResource Cash from Financing (Quarterly): 0.9805M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 0.9805M |
| June 30, 2024 | 3.531M |
| March 31, 2024 | -0.5329M |
| December 31, 2023 | -0.3505M |
| September 30, 2023 | 5.379M |
| June 30, 2023 | -1.310M |
| March 31, 2023 | -0.0289M |
| December 31, 2022 | -0.0114M |
| September 30, 2022 | -0.5675M |
| June 30, 2022 | 5.394M |
| March 31, 2022 | -0.0362M |
| December 31, 2021 | -2.510M |
| September 30, 2021 | -0.0115M |
| June 30, 2021 | -0.0192M |
| March 31, 2021 | -0.0173M |
| December 31, 2020 | -0.2731M |
| September 30, 2020 | 0.6892M |
| June 30, 2020 | 2.294M |
| March 31, 2020 | 0.884M |
| December 31, 2019 | 0.0207M |
| September 30, 2019 | 0.2302M |
| June 30, 2019 | -0.1931M |
| March 31, 2019 | -0.1697M |
| December 31, 2018 | -0.1426M |
| September 30, 2018 | -0.1601M |
| Date | Value |
|---|---|
| June 30, 2018 | -0.0549M |
| March 31, 2018 | -0.1546M |
| December 31, 2017 | -0.0104M |
| September 30, 2017 | 2.456M |
| June 30, 2017 | -0.1113M |
| March 31, 2017 | -0.0056M |
| December 31, 2016 | 0.00 |
| September 30, 2016 | -0.10M |
| June 30, 2016 | -0.21M |
| March 31, 2016 | 0.00 |
| December 31, 2015 | -0.0251M |
| September 30, 2015 | 3.455M |
| June 30, 2015 | 3.125M |
| March 31, 2015 | 0.4142M |
| December 31, 2014 | 0.3728M |
| September 30, 2014 | 0.846M |
| June 30, 2014 | 0.821M |
| March 31, 2014 | 0.634M |
| December 31, 2013 | 1.229M |
| September 30, 2013 | 0.9178M |
| June 30, 2013 | 1.339M |
| March 31, 2013 | 0.1762M |
| December 31, 2012 | 0.0177M |
| September 30, 2012 | -0.0596M |
| June 30, 2012 | 0.89M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-2.510M
Minimum
Dec 2021
5.394M
Maximum
Jun 2022
0.6752M
Average
-0.0144M
Median
Cash from Financing (Quarterly) Benchmarks
| Solitario Resources Corp | 0.04M |
| Golden Minerals Co | -0.019M |
| Paramount Gold Nevada Corp | 0.0464M |
| Century Aluminum Co | -5.00M |
| Friedman Industries Inc | -10.55M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -4.285M |
| Free Cash Flow | -14.86M |
| Free Cash Flow Per Share (Quarterly) | -0.1811 |
| Free Cash Flow to Equity (Quarterly) | -5.148M |
| Free Cash Flow to Firm (Quarterly) | -3.815M |
| Free Cash Flow Yield | -64.00% |