Dios Exploration Inc.
DOS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,421.73% | -2,934.81% | -2,535.71% | -188.68% | -176.80% |
| Total Depreciation and Amortization | 13,221.86% | 13,222.33% | 0.00% | 101.82% | 0.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -192.20% | -534.09% | 167.92% | 119.36% | 111.55% |
| Change in Net Operating Assets | 206.55% | -116.14% | -157.80% | -221.67% | -200.00% |
| Cash from Operations | 65.03% | -58.46% | 2.19% | 2.15% | -8.05% |
| Capital Expenditure | 54.49% | 67.29% | 79.78% | 79.08% | 72.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.47% | -58.11% | -51.27% | -78.75% | -42.67% |
| Cash from Investing | -68.15% | -0.40% | 162.40% | 86.83% | 138.72% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Financing | 130.00% | -- | -112.13% | -106.41% | -106.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.86% | -600.00% | -87.52% | -219.38% | 78.72% |