Dios Exploration Inc.
DIOSF
$0.00
$0.0025.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -469.52% | 1,074.51% | 40.35% | 98.79% | -10,827.38% |
| Total Depreciation and Amortization | 515.51% | -- | -- | -- | 2,820,900.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.19% | -- | -100.00% | 192.86% | 95.39% |
| Change in Net Operating Assets | 182.54% | -4.56% | -211.57% | 569.57% | -243.75% |
| Cash from Operations | 175.08% | 28.60% | -289.47% | -83.87% | -675.00% |
| Capital Expenditure | 64.86% | -905.06% | -- | -- | -2.50% |
| Sale of Property, Plant, and Equipment | -98.37% | 1,096.51% | -204.88% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -519.05% | 138.18% | -301.22% | 110.54% | -185.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 1,124.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -- | -100.00% | 1,160.92% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.80% | -152.05% | 771.43% | 106.67% | -192.82% |