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 | 79.12% | 79.41% | -1,862.68% | -1,866.60% | -2,421.73% |
| Total Depreciation and Amortization | -80.67% | -80.68% | 12,360.19% | 352,537.50% | 13,221.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.66% | 39.27% | -145.01% | -167.33% | -192.20% |
| Change in Net Operating Assets | -171.51% | 33.01% | -156.35% | 79.79% | 206.55% |
| Cash from Operations | -57.85% | 16.07% | 4.78% | 46.82% | 65.03% |
| Capital Expenditure | 16.64% | 25.10% | 23.28% | 33.61% | 54.49% |
| Sale of Property, Plant, and Equipment | 869.14% | 86,800.00% | 85,400.00% | -204.46% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -13.98% | -60.47% |
| Cash from Investing | -194.99% | -138.17% | -146.86% | 120.65% | -68.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,124.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,205.75% | -- | 302.74% | 508.28% | 130.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.51% | 1,950.00% | -507.41% | 135.43% | 272.86% |