Dios Exploration Inc. DOS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -932.67% | 94.50% | -469.52% | 713.58% | 5.26% |
| Total Depreciation and Amortization | -- | -- | 515.51% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -124.18% | -53.33% | 160.19% | -- | -100.00% |
| Change in Net Operating Assets | 1,117.61% | -23.56% | 182.54% | -26.63% | -192.13% |
| Cash from Operations | -1,375.16% | -164.29% | 175.08% | 39.39% | -358.77% |
| Capital Expenditure | 198.59% | 74.55% | 64.86% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -98.37% | 1,096.51% | -204.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 300.00% | 73.11% | -519.05% | 173.26% | -204.88% |
| 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 | -477.05% | 971.43% | -- | 100.00% | -- |
| Cash from Financing | 10,195.45% | 980.00% | -- | -100.00% | 1,160.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,448.60% | -477.42% | 87.80% | -152.05% | 771.43% |