Dios Exploration Inc.
DOS.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 94.58% | -469.52% | 1,074.51% | 40.35% | 98.79% |
| Total Depreciation and Amortization | -- | 515.51% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.85% | 160.19% | -- | -100.00% | 192.86% |
| Change in Net Operating Assets | -24.52% | 182.54% | -4.56% | -211.57% | 569.57% |
| Cash from Operations | -163.45% | 175.08% | 28.60% | -289.47% | -83.87% |
| Capital Expenditure | 74.91% | 64.86% | -905.06% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -98.37% | 1,096.51% | -204.88% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 73.48% | -519.05% | 138.18% | -301.22% | 110.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | 1,124.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 971.43% | -- | 100.00% | -- | -- |
| Cash from Financing | 980.00% | -- | -100.00% | 1,160.92% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -470.97% | 87.80% | -152.05% | 771.43% | 106.67% |