Dios Exploration Inc.
DOS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.30K | -25.40K | -47.50K | -89.80K | 17.80K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | -21.90K | 22.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.40K | 3.30K | 9.40K | 89.90K | -57.30K |
| Change in Net Operating Assets | 3.20K | -2.30K | -6.60K | -6.90K | -3.50K |
| Cash from Operations | -800.00 | -24.30K | -44.60K | -28.70K | -20.50K |
| Capital Expenditure | -75.90K | 7.10K | -7.20K | -139.20K | -104.10K |
| Sale of Property, Plant, and Equipment | -11.30K | 11.20K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 178.40K | 5.90K | 43.90K | 157.30K | 300.00 |
| Cash from Investing | 91.20K | 24.30K | 36.70K | 18.10K | -103.80K |
| Total Debt Issued | -- | -- | -- | -39.50K | 39.50K |
| Total Debt Repaid | -- | -- | -- | -40.00K | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -- | -- | -- | -58.40K | 29.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.50K | 0.00 | -7.90K | -69.10K | -94.90K |
