DYNARESOURCE, INC. (DYNR) Free cash flow 2016–2025
DYNARESOURCE, INC. (DYNR) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$3.1MFY2025 · since FY2016: $390,106 → $3.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $3.1M | +139.2% |
| FY2024 | -$8.0M | +54.9% |
| FY2023 | -$17.8M | -897.9% |
| FY2022 | -$1.8M | — |
| FY2020 | -$2.4M | -83.2% |
| FY2019 | -$1.3M | -146.9% |
| FY2018 | -$535,073 | -168.1% |
| FY2017 | $785,397 | +101.3% |
| FY2016 | $390,106 | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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