Dios Exploration Inc.
DIOSF
$0.0179
-$0.001-5.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.85M | -2.85M | -2.87M | -136.40K | -144.90K |
| Total Depreciation and Amortization | 2.82M | 2.82M | 2.82M | -21.60K | 800.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.50K | -27.20K | -19.10K | 72.20K | 45.30K |
| Change in Net Operating Assets | -3.90K | 17.90K | -10.30K | -12.60K | -19.30K |
| Cash from Operations | -62.80K | -42.70K | -75.90K | -98.40K | -118.10K |
| Capital Expenditure | -161.60K | -146.60K | -153.80K | -215.20K | -243.40K |
| Sale of Property, Plant, and Equipment | -11.70K | 8.10K | -100.00 | -100.00 | 11.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 178.40K | 184.30K | 228.20K | 385.50K | 207.40K |
| Cash from Investing | 5.10K | 45.90K | 74.40K | 170.30K | -24.70K |
| Total Debt Issued | -- | -- | -- | -39.50K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -40.00K | -40.00K |
| Issuance of Common Stock | 165.50K | 12.50K | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.20K | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 118.40K | 8.70K | -- | -58.40K | -29.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.90K | 12.10K | -1.40K | 13.50K | -171.90K |