Dios Exploration Inc. DIOSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -993.40K | -608.60K | -602.40K | -2.69M | -2.86M |
| Total Depreciation and Amortization | 545.20K | 545.20K | 545.20K | 2.65M | 2.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.00K | -3.80K | -11.60K | -32.50K | -30.50K |
| Change in Net Operating Assets | 205.10K | -8.40K | -2.70K | -28.10K | 300.00 |
| Cash from Operations | -248.90K | -75.50K | -71.60K | -101.60K | -70.70K |
| Capital Expenditure | -107.40K | -114.40K | -107.30K | -157.20K | -153.70K |
| Sale of Property, Plant, and Equipment | 87.10K | 78.50K | 86.70K | 85.30K | -11.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.20K | -- | -- | 0.00 | 178.40K |
| Cash from Investing | -13.00K | -35.80K | -20.50K | -71.90K | 13.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 650.00K | 153.00K | 165.50K | 165.50K | 165.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.60K | 4.20K | -1.90K | -1.20K | -1.20K |
| Cash from Financing | 456.90K | 113.60K | 117.90K | 118.40K | 118.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.00K | 2.40K | 25.90K | -55.00K | 60.90K |