Dios Exploration Inc.
DOS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 47.75% | -503.17% | -64.93% | -971.84% | -89.86% |
| Total Depreciation and Amortization | -99.56% | 100.45% | 0.00% | 0.45% | 22,400.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.95% | 126.40% | 159.87% | 532.21% | 69.03% |
| Change in Net Operating Assets | 191.43% | -1,250.00% | -108.92% | 85.89% | 88.82% |
| Cash from Operations | 96.10% | 14.13% | -250.68% | 64.74% | 49.51% |
| Capital Expenditure | 27.09% | 109.92% | 95.36% | 81.01% | 48.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59,366.67% | -97.77% | -64.16% | -61.03% | -99.84% |
| Cash from Investing | 187.86% | -87.42% | 212.23% | 105.49% | -461.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -- | -- | -- | -112.97% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.36% | -100.00% | -618.18% | -275.83% | -60.58% |
