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 | 655.89% | 19.69% | 28.00% | -3,041.76% | 47.75% |
| Total Depreciation and Amortization | -172,900.00% | -- | -- | 12,981.28% | -99.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.58% | -100.00% | -86.17% | -101.56% | 46.95% |
| Change in Net Operating Assets | -887.50% | -947.83% | 427.27% | 33.33% | 191.43% |
| Cash from Operations | -3,862.50% | -82.72% | 74.44% | 78.40% | 96.10% |
| Capital Expenditure | -4.61% | -211.27% | -- | 44.11% | 27.09% |
| Sale of Property, Plant, and Equipment | 858.41% | -176.79% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 59,366.67% |
| Cash from Investing | -93.09% | -167.90% | -77.66% | -529.83% | 187.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.07% | -- | 170.89% | -21.56% | 195.36% |