Dios Exploration Inc.
DOS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.85M | -2.87M | -136.40K | -144.90K | -113.20K |
| Total Depreciation and Amortization | 2.82M | 2.82M | -21.60K | 800.00 | -21.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.20K | -19.10K | 72.20K | 45.30K | 29.50K |
| Change in Net Operating Assets | 17.90K | -10.30K | -12.60K | -19.30K | -16.80K |
| Cash from Operations | -42.70K | -75.90K | -98.40K | -118.10K | -122.10K |
| Capital Expenditure | -146.60K | -153.80K | -215.20K | -243.40K | -322.10K |
| Sale of Property, Plant, and Equipment | 8.10K | -100.00 | -100.00 | 11.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 184.30K | 228.20K | 385.50K | 207.40K | 466.20K |
| Cash from Investing | 45.90K | 74.40K | 170.30K | -24.70K | 144.10K |
| Total Debt Issued | -- | -- | -39.50K | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -40.00K | -40.00K | -40.00K |
| Issuance of Common Stock | 12.50K | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 8.70K | -- | -58.40K | -29.00K | -29.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.10K | -1.40K | 13.50K | -171.90K | -7.00K |