Dios Exploration Inc.
DOS.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$274 | -CA$28 | -CA$49 | -CA$3,949 |
| Dep. & Amort. | -CA$238 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$6 |
| Stock-Based Comp. | CA$2 | CA$0 | CA$0 | -CA$1 |
| Change in WC | -CA$35 | -CA$33 | CA$0 | -CA$6 |
| Other Non-Cash | -CA$47 | CA$0 | CA$49 | CA$3,954 |
| Operating Cash Flow | -CA$44 | -CA$61 | -CA$0 | -CA$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$109 | -CA$11 | CA$0 | -CA$109 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$118 | -CA$12 | CA$0 | CA$0 |
| Investing Cash Flow | CA$9 | -CA$23 | CA$0 | -CA$109 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$152 | CA$13 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | -CA$12 | CA$0 |
| Financing Cash Flow | CA$0 | CA$152 | CA$0 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$35 | CA$68 | CA$0 | -CA$118 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$132 | CA$64 | CA$0 | CA$174 |
| End Cash | CA$97 | CA$132 | CA$0 | CA$56 |
| Free Cash Flow | -CA$44 | -CA$61 | -CA$0 | -CA$118 |