Dios Exploration Inc.
DIOSF
$0.02
$0.00-12.20%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 198.80K | -20.40K | -34.20K | -2.82M | 26.30K |
| Total Depreciation and Amortization | -172.80K | -- | -- | 2.82M | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.40K | 0.00 | 1.30K | -1.40K | -30.40K |
| Change in Net Operating Assets | -25.20K | -24.10K | 21.60K | -4.60K | 3.20K |
| Cash from Operations | -31.70K | -44.40K | -11.40K | -6.20K | -800.00 |
| Capital Expenditure | -79.40K | -7.90K | -- | -77.80K | -75.90K |
| Sale of Property, Plant, and Equipment | 85.70K | -8.60K | 8.20K | -- | -11.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 178.40K |
| Cash from Investing | 6.30K | -16.50K | 8.20K | -77.80K | 91.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 153.00K | 12.50K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.20K | -- | -- | -- |
| Cash from Financing | 0.00 | 109.70K | 8.70K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.40K | 48.80K | 5.60K | -84.00K | 90.50K |