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 | -596.00K | -590.40K | -2.68M | -2.85M | -2.85M |
| Total Depreciation and Amortization | 545.20K | 545.20K | 2.65M | 2.82M | 2.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.90K | -11.60K | -32.50K | -30.50K | -27.20K |
| Change in Net Operating Assets | -12.80K | -6.90K | -32.30K | -3.90K | 17.90K |
| Cash from Operations | -67.40K | -63.70K | -93.70K | -62.80K | -42.70K |
| Capital Expenditure | -122.20K | -115.20K | -165.10K | -161.60K | -146.60K |
| Sale of Property, Plant, and Equipment | 78.50K | 86.70K | 85.30K | -11.70K | 8.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 178.40K | 184.30K |
| Cash from Investing | -43.60K | -28.40K | -79.80K | 5.10K | 45.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 153.00K | 165.50K | 165.50K | 165.50K | 12.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.20K | -1.90K | -1.20K | -1.20K | -- |
| Cash from Financing | 113.60K | 117.90K | 118.40K | 118.40K | 8.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.60K | 25.90K | -55.00K | 60.90K | 12.10K |