Net Cash Provided by (Used in) Investing Activities in USD of DYNARESOURCE, INC. from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Dynaresource, Inc. quarterly/annual Net Cash Provided by (Used in) Investing Activities history and change rate from 2010 to Q1 2025.
  • Dynaresource, Inc. Net Cash Provided by (Used in) Investing Activities for the quarter ending 31 Mar 2025 was -$2.66M.
  • Dynaresource, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2024 was -$6.76K, a 94.1% increase from 2023.
  • Dynaresource, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$115K.
  • Dynaresource, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2022 was $0.000.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Change (%)

DYNARESOURCE, INC. Quarterly Net Cash Provided by (Used in) Investing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$2.66M -$2.66M 01 Jan 2025 31 Mar 2025 10-Q 20 May 2025
Q1 2024 $0 01 Jan 2024 31 Mar 2024 10-Q 20 May 2025
Q1 2020 $0 $0 01 Jan 2020 31 Mar 2020 10-Q 13 Jul 2020
Q1 2019 $0 +$219K 01 Jan 2019 31 Mar 2019 10-Q 13 Jul 2020
Q1 2018 -$219K -$185K -544% 01 Jan 2018 31 Mar 2018 10-Q 04 Jun 2019
Q1 2017 -$34.1K -$16.2K -90.4% 01 Jan 2017 31 Mar 2017 10-Q 22 May 2018
Q1 2016 -$17.9K +$35.7K +66.6% 01 Jan 2016 31 Mar 2016 10-Q 22 May 2017
Q1 2015 -$53.6K +$5.65K +9.54% 01 Jan 2015 31 Mar 2015 10-Q 16 May 2016
Q1 2014 -$59.3K -$659K -110% 01 Jan 2014 31 Mar 2014 10-Q 18 May 2015
Q1 2013 $600K +$600K 01 Jan 2013 31 Mar 2013 10-K 05 Jun 2014
Q2 2012 $0 01 Apr 2012 30 Jun 2012 10-Q/A 13 Sep 2012
Q1 2012 $0 +$632K 01 Jan 2012 31 Mar 2012 10-Q/A 21 May 2013
Q1 2011 -$632K 01 Jan 2011 31 Mar 2011 10-Q/A 13 Sep 2012

DYNARESOURCE, INC. Annual Net Cash Provided by (Used in) Investing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$6.76K +$109K +94.1% 01 Jan 2024 31 Dec 2024 10-K/A 30 Apr 2025
2023 -$115K -$115K 01 Jan 2023 31 Dec 2023 10-K/A 30 Apr 2025
2022 $0 01 Jan 2022 31 Dec 2022 10-K 16 Apr 2024
2019 $0 -$19.8K -100% 01 Jan 2019 31 Dec 2019 10-K 09 Jun 2020
2018 $19.8K +$1.29M 01 Jan 2018 31 Dec 2018 10-K 09 Jun 2020
2017 -$1.27M -$1.13M -778% 01 Jan 2017 31 Dec 2017 10-K 08 Apr 2019
2016 -$145K +$524K +78.3% 01 Jan 2016 31 Dec 2016 10-K 16 Apr 2018
2015 -$669K -$591K -753% 01 Jan 2015 31 Dec 2015 10-K 27 Apr 2017
2014 -$78.4K +$17.7K +18.4% 01 Jan 2014 31 Dec 2014 10-K 12 Apr 2016
2013 -$96.2K -$696K -116% 01 Jan 2013 31 Dec 2013 10-K 06 May 2015
2012 $600K +$1.29M 01 Jan 2012 31 Dec 2012 10-K 12 Apr 2013
2011 -$692K -$1.02M -313% 01 Jan 2011 31 Dec 2011 10-K 12 Apr 2013
2010 $325K 01 Jan 2010 31 Dec 2010 10-K 02 Apr 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.