Dios Exploration Inc.
DOS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2,535.71% | -188.68% | -176.80% | -158.92% | -95.14% |
| Total Depreciation and Amortization | 0.00% | 101.82% | 0.92% | 0.92% | 7.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 167.92% | 119.36% | 111.55% | 101.76% | 41.14% |
| Change in Net Operating Assets | -157.80% | -221.67% | -200.00% | 253.00% | -39.78% |
| Cash from Operations | 2.19% | 2.15% | -8.05% | 68.57% | -91.25% |
| Capital Expenditure | 79.78% | 79.08% | 72.83% | 56.56% | -22.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.27% | -78.75% | -42.67% | 333.72% | 258.82% |
| Cash from Investing | 162.40% | 86.83% | 138.72% | 105.68% | 80.02% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -98.85% | -47.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | 90.00% | 59.80% |
| Cash from Financing | -112.13% | -106.41% | -106.41% | -106.06% | -46.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.52% | -219.38% | 78.72% | 99.98% | 121.12% |
