Dios Exploration Inc.
DOS.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.35% | 98.79% | -10,827.38% | 203.54% | 46.53% |
| Total Depreciation and Amortization | -- | -- | 2,820,900.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 192.86% | 95.39% | -1,021.21% | -64.89% |
| Change in Net Operating Assets | -211.57% | 569.57% | -243.75% | 239.13% | 65.15% |
| Cash from Operations | -289.47% | -83.87% | -675.00% | 96.71% | 45.52% |
| Capital Expenditure | -- | -- | -2.50% | -1,169.01% | 198.61% |
| Sale of Property, Plant, and Equipment | -204.88% | -- | -- | -200.89% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 2,923.73% | -86.56% |
| Cash from Investing | -301.22% | 110.54% | -185.31% | 275.31% | -33.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,124.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,160.92% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 771.43% | 106.67% | -192.82% | -- | 100.00% |