Dios Exploration Inc.
DIOSF
$0.00
$0.0025.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -39.80K | -734.60K | 198.80K | -20.40K | -34.20K |
| Total Depreciation and Amortization | -- | 718.00K | -172.80K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.00K | 19.50K | -32.40K | 0.00 | 1.30K |
| Change in Net Operating Assets | 15.70K | 20.80K | -25.20K | -24.10K | 21.60K |
| Cash from Operations | -15.10K | 23.80K | -31.70K | -44.40K | -11.40K |
| Capital Expenditure | -7.00K | -27.90K | -79.40K | -7.90K | -- |
| Sale of Property, Plant, and Equipment | -- | 1.40K | 85.70K | -8.60K | 8.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.00K | -26.40K | 6.30K | -16.50K | 8.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 153.00K | 12.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.10K | -700.00 | 0.00 | -1.20K | -- |
| Cash from Financing | 4.40K | -500.00 | 0.00 | 109.70K | 8.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.70K | -3.10K | -25.40K | 48.80K | 5.60K |