Dios Exploration Inc.
DOS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 203.54% | 46.53% | 47.10% | -604.49% | 182.54% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 100.46% | -197.33% | 201.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,021.21% | -64.89% | -89.54% | 256.89% | -358.40% |
| Change in Net Operating Assets | 239.13% | 65.15% | 4.35% | -97.14% | -1,850.00% |
| Cash from Operations | 96.71% | 45.52% | -55.40% | -40.00% | 27.56% |
| Capital Expenditure | -1,169.01% | 198.61% | 94.83% | -33.72% | -45.39% |
| Sale of Property, Plant, and Equipment | -200.89% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,923.73% | -86.56% | -72.09% | 52,333.33% | -99.89% |
| Cash from Investing | 275.31% | -33.79% | 102.76% | 117.44% | -153.75% |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -298.64% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 100.00% | 88.57% | 27.19% | -157.55% |
