Dios Exploration Inc.
DOS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,862.68% | -1,866.60% | -2,421.73% | -2,934.81% | -2,535.71% |
| Total Depreciation and Amortization | 12,360.19% | 352,537.50% | 13,221.86% | 13,222.33% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -145.01% | -167.33% | -192.20% | -534.09% | 167.92% |
| Change in Net Operating Assets | -156.35% | 79.79% | 206.55% | -116.14% | -157.80% |
| Cash from Operations | 4.78% | 46.82% | 65.03% | -58.46% | 2.19% |
| Capital Expenditure | 23.28% | 33.61% | 54.49% | 67.29% | 79.78% |
| Sale of Property, Plant, and Equipment | 85,400.00% | -204.46% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -13.98% | -60.47% | -58.11% | -51.27% |
| Cash from Investing | -146.86% | 120.65% | -68.15% | -0.40% | 162.40% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| 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 | 302.74% | 508.28% | 130.00% | -- | -112.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -507.41% | 135.43% | 272.86% | -600.00% | -87.52% |