Dios Exploration Inc.
DOS.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,012 | -CA$129 | CA$211 | -CA$284 |
| Dep. & Amort. | CA$1 | CA$1 | CA$0 | CA$0 |
| Deferred Tax | -CA$66 | -CA$129 | -CA$375 | -CA$2 |
| Stock-Based Comp. | CA$35 | CA$54 | CA$52 | CA$207 |
| Change in WC | -CA$14 | CA$86 | -CA$58 | CA$37 |
| Other Non-Cash | CA$3,954 | CA$52 | -CA$33 | -CA$23 |
| Operating Cash Flow | -CA$103 | -CA$65 | -CA$202 | -CA$65 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$212 | -CA$635 | -CA$1,468 | -CA$1,657 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | -CA$519 | -CA$1,846 | -CA$488 |
| Inv. Sales/Matur. | CA$311 | CA$1,090 | CA$1,101 | CA$1,843 |
| Other Inv. Act. | CA$0 | CA$165 | CA$516 | CA$80 |
| Investing Cash Flow | CA$98 | CA$101 | -CA$1,697 | -CA$223 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$3 | CA$650 | CA$1,250 |
| 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$40 | -CA$47 | -CA$102 |
| Financing Cash Flow | CA$0 | -CA$37 | CA$603 | CA$1,148 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$5 | -CA$1 | -CA$1,296 | CA$860 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$61 | CA$62 | CA$1,358 | CA$498 |
| End Cash | CA$56 | CA$61 | CA$62 | CA$1,358 |
| Free Cash Flow | -CA$316 | -CA$700 | -CA$1,670 | -CA$1,722 |