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 | -16.37% | 73.96% | 655.89% | 19.69% | 28.00% |
| Total Depreciation and Amortization | -- | -74.55% | -172,900.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 592.31% | 1,492.86% | -6.58% | -100.00% | -86.17% |
| Change in Net Operating Assets | -27.31% | 552.17% | -887.50% | -947.83% | 427.27% |
| Cash from Operations | -32.46% | 483.87% | -3,862.50% | -82.72% | 74.44% |
| Capital Expenditure | -- | 64.14% | -4.61% | -211.27% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 858.41% | -176.79% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -185.37% | 66.07% | -93.09% | -167.90% | -77.66% |
| 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 | -49.43% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -416.07% | 96.31% | -128.07% | -- | 170.89% |