DIOS EXPLORATION INC (DOS.CA) Stock Cash Flow
TSX-V:DOS - CA25455U1003 - Common Stock
0.02 CAD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.99M | -4.01M | -128.80K | -107.90K | -1.77M | |||
| Depreciation Amortization | 200.00 | 500.00 | 600.00 | N/A | N/A | |||
| Income Taxes - Deferred | -60.10K | -66.30K | -128.70K | -52.00K | 0.00 | |||
| Change In Working Capital | -4.50K | -14.10K | 86.20K | 16.30K | -13.60K | |||
| Other non cash items | 3.97M | 3.99M | 106.10K | 48.00K | 1.66M | |||
| OPERATING CASH FLOW | -87.50K | -103.10K | -64.60K | -95.60K | -129.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -212.40K | -635.20K | -766.20K | -693.30K | |||
| Other Investing Activity | 228.00K | 310.70K | 735.80K | 400.00 | 570.00K | |||
| INVESTING CASH FLOW | 4.70K | 98.30K | 100.50K | -765.80K | -123.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 165.50K | 0.00 | 7.50K | 1.11M | 156.10K | |||
| Other Financing Activity | N/A | 0.00 | -44.70K | -65.10K | -3.50K | |||
| FINANCING CASH FLOW | 164.30K | 0.00 | -37.20K | 1.05M | 152.60K | |||
| CHANGE IN CASH | 81.30K | -4.90K | -1.30K | 184.90K | -99.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -87.50K | -103.10K | -64.60K | -95.60K | -129.00K | |||
| Capital Expenditure | N/A | -212.40K | -635.20K | -766.20K | -693.30K | |||
| FREE CASH FLOW | -310.90K | -315.60K | -699.80K | -861.70K | -822.20K | |||
All data in CAD