Dios Exploration Inc.
DOS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -406.60K | -39.80K | -734.60K | 198.80K | -32.40K |
| Total Depreciation and Amortization | -- | -- | 718.00K | -172.80K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.10K | 9.00K | 19.50K | -32.40K | 0.00 |
| Change in Net Operating Assets | 188.70K | 15.70K | 20.80K | -25.20K | -19.90K |
| Cash from Operations | -220.00K | -15.10K | 23.80K | -31.70K | -52.30K |
| Capital Expenditure | 6.80K | -7.00K | -27.90K | -79.40K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 1.40K | 85.70K | -8.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.00K | -- | -- | -- | -- |
| Cash from Investing | 13.90K | -7.00K | -26.40K | 6.30K | -8.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 650.00K | -- | 0.00 | 0.00 | 153.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.00K | 6.10K | -700.00 | 0.00 | -1.20K |
| Cash from Financing | 441.40K | 4.40K | -500.00 | 0.00 | 109.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.30K | -17.70K | -3.10K | -25.40K | 48.80K |