Dios Exploration Inc.
DOS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10,827.38% | 203.54% | 46.53% | 47.10% | -604.49% |
| Total Depreciation and Amortization | 2,820,900.00% | 0.00% | 0.00% | 100.46% | -197.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.39% | -1,021.21% | -64.89% | -89.54% | 256.89% |
| Change in Net Operating Assets | -243.75% | 239.13% | 65.15% | 4.35% | -97.14% |
| Cash from Operations | -675.00% | 96.71% | 45.52% | -55.40% | -40.00% |
| Capital Expenditure | -2.50% | -1,169.01% | 198.61% | 94.83% | -33.72% |
| Sale of Property, Plant, and Equipment | -- | -200.89% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 2,923.73% | -86.56% | -72.09% | 52,333.33% |
| Cash from Investing | -185.31% | 275.31% | -33.79% | 102.76% | 117.44% |
| 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 | -192.82% | -- | 100.00% | 88.57% | 27.19% |