Dios Exploration Inc. DOS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,187.65% | -18.13% | 73.96% | 655.89% | -27.56% |
| Total Depreciation and Amortization | -- | -- | -74.55% | -172,900.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 600.00% | 1,492.86% | -6.58% | -100.00% |
| Change in Net Operating Assets | 1,072.86% | -26.39% | 552.17% | -887.50% | -765.22% |
| Cash from Operations | -331.55% | -34.21% | 483.87% | -3,862.50% | -115.23% |
| Capital Expenditure | -- | -- | 64.14% | -4.61% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 858.41% | -176.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 265.12% | -186.59% | 66.07% | -93.09% | -135.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 324.84% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,816.67% | -- | -- | -- | -- |
| Cash from Financing | 312.94% | -49.43% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 394.67% | -419.64% | 96.31% | -128.07% | -- |