Dios Exploration Inc. DIOSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 65.29% | 78.68% | 79.00% | -1,871.48% | -1,874.88% |
| Total Depreciation and Amortization | -80.67% | -80.67% | -80.68% | 12,360.19% | 352,537.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.33% | 86.03% | 39.27% | -145.01% | -167.33% |
| Change in Net Operating Assets | 68,266.67% | -146.93% | 73.79% | -123.02% | 101.55% |
| Cash from Operations | -252.05% | -76.81% | 5.67% | -3.25% | 40.14% |
| Capital Expenditure | 30.12% | 21.96% | 30.23% | 26.95% | 36.85% |
| Sale of Property, Plant, and Equipment | 844.44% | 869.14% | 86,800.00% | 85,400.00% | -204.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.96% | -- | -- | -100.00% | -13.98% |
| Cash from Investing | -200.00% | -178.00% | -127.55% | -142.22% | 152.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 292.75% | 1,124.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,366.67% | -- | -- | -- | -- |
| Cash from Financing | 285.90% | 1,205.75% | -- | 302.74% | 508.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.20% | -80.17% | 1,950.00% | -507.41% | 135.43% |