Dios Exploration Inc.
DOS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -136.40K | -144.90K | -113.20K | -94.50K | 5.60K |
| Total Depreciation and Amortization | -21.60K | 800.00 | -21.50K | -21.50K | -21.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.20K | 45.30K | 29.50K | 4.40K | -106.30K |
| Change in Net Operating Assets | -12.60K | -19.30K | -16.80K | 63.80K | 21.80K |
| Cash from Operations | -98.40K | -118.10K | -122.10K | -47.90K | -100.60K |
| Capital Expenditure | -215.20K | -243.40K | -322.10K | -470.20K | -1.06M |
| Sale of Property, Plant, and Equipment | -100.00 | 11.20K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 385.50K | 207.40K | 466.20K | 544.80K | 791.10K |
| Cash from Investing | 170.30K | -24.70K | 144.10K | 74.70K | -272.90K |
| Total Debt Issued | -39.50K | 0.00 | 0.00 | 0.00 | 39.50K |
| Total Debt Repaid | -40.00K | -40.00K | -40.00K | -40.00K | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 7.50K | 657.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -4.70K | -43.70K |
| Cash from Financing | -58.40K | -29.00K | -29.00K | -26.90K | 481.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.50K | -171.90K | -7.00K | -200.00 | 108.20K |
