Dios Exploration Inc. (TSXV:DOS)
Canada
· Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
Mar 3, 2026, 10:07 AM EST
Dios Exploration Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -3.75 | -4.01 | -0.13 | 0.21 | -0.28 | -0.02 | Upgrade
|
| Depreciation & Amortization | 3.71 | 3.95 | -0.03 | -0.03 | -0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | - | - | - | - | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.05 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.04 | 0.14 | 0.05 | 0.21 | 0.07 | Upgrade
|
| Other Operating Activities | -0.01 | -0.07 | -0.13 | -0.38 | 0.01 | -0.14 | Upgrade
|
| Change in Accounts Payable | -0.06 | -0.02 | 0.01 | 0.03 | -0.08 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.01 | 0.08 | -0.09 | 0.11 | -0.06 | Upgrade
|
| Operating Cash Flow | -0.13 | -0.1 | -0.06 | -0.2 | -0.06 | -0.11 | Upgrade
|
| Capital Expenditures | -0.23 | -0.21 | -0.64 | -1.45 | -1.66 | -0.89 | Upgrade
|
| Investment in Securities | -0 | 0.31 | 0.57 | -0.77 | 1.32 | -1.43 | Upgrade
|
| Other Investing Activities | - | - | 0.16 | 0.52 | 0.11 | 0.06 | Upgrade
|
| Investing Cash Flow | -0.11 | 0.1 | 0.1 | -1.7 | -0.22 | -2.26 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.04 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.04 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.04 | - | - | -0.03 | Upgrade
|
| Total Debt Repaid | - | - | -0.04 | - | - | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.04 | - | - | 0.01 | Upgrade
|
| Issuance of Common Stock | 0.17 | - | 0.01 | 0.65 | 1.25 | 2.8 | Upgrade
|
| Other Financing Activities | -0 | - | -0 | -0.05 | -0.1 | -0.1 | Upgrade
|
| Financing Cash Flow | 0.16 | - | -0.04 | 0.6 | 1.15 | 2.71 | Upgrade
|
| Net Cash Flow | -0.08 | -0 | -0 | -1.3 | 0.86 | 0.34 | Upgrade
|
| Free Cash Flow | -0.36 | -0.32 | -0.7 | -1.65 | -1.72 | -1 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 | -0.01 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0 | Upgrade
|
| Cash Income Tax Paid | - | - | -0.11 | -0.52 | - | - | Upgrade
|
| Levered Free Cash Flow | 0.98 | 1.16 | -0.7 | -1.29 | -2.15 | -0.67 | Upgrade
|
| Unlevered Free Cash Flow | 0.98 | 1.16 | -0.7 | -1.29 | -2.15 | -0.67 | Upgrade
|
| Change in Working Capital | -0.04 | -0.01 | 0.09 | -0.06 | 0.04 | -0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.