DYNARESOURCE, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $17.5M | $17.5M | — |
| FY2022 | $-1.8M | $-1.8M | $0 |
| FY2023 | $-17.7M | $-17.8M | $115.3K |
| FY2024 | $-8.0M | $-8.0M | $6.8K |
| FY2025 | $5.8M | $3.1M | $2.6M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $17.5M | $17.5M | — |
| FY2022 | $-1.8M | $-1.8M | $0 |
| FY2023 | $-17.7M | $-17.8M | $115.3K |
| FY2024 | $-8.0M | $-8.0M | $6.8K |
| FY2025 | $5.8M | $3.1M | $2.6M |