Also trades as: DOS.V (TSXV) · $vol 0M
DIOSF OTC
Dios Exploration Inc.
1W: -5.7%
1M: +1031.8%
3M: +2390.0%
YTD: +2390.0%
1Y: +39.1%
3Y: -50.2%
5Y: -50.2%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$103K
-59.7% ▼
Capital Expenditures
$212K
+66.6% ▲
5Y CAGR: -21.2%
Free Cash Flow
-$316K
+54.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5K
-284.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$17K | -$284K | $211K | -$129K | -$4M |
| Depreciation & Amort. | -$6K | $202 | $429 | $574 | $515 |
| Stock-Based Comp. | $70K | $207K | $52K | $54 | $35K |
| Change in Working Capital | -$16K | $37K | -$58K | $76 | -$14K |
| Other Non-Cash Items | -$8K | -$23K | -$33K | $192K | $4M |
| Operating Cash Flow | -$106K | -$65K | -$202K | -$65K | -$103K |
| — Investing Activities — | |||||
| Capital Expenditures | -$892K | -$2M | -$1M | -$635K | -$212K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$2M | -$488K | -$2M | -$519K | $0 |
| Investment Sales | $775K | $2M | $1M | $1M | $311K |
| Other Investing | $55K | $80K | $516K | $165K | $0 |
| Investing Cash Flow | -$2M | -$223K | -$2M | $101K | $98K |
| — Financing Activities — | |||||
| Net Debt Issuance | $40K | $0 | $0 | -$40K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $519K | -$102K | -$47K | $3K | $0 |
| Financing Cash Flow | $3M | $1M | $603K | -$37K | $0 |
| Net Change in Cash | $341K | $860K | -$1M | -$1K | -$5K |
| Cash End of Period | $498K | $1M | $62K | $61K | $56K |
| Free Cash Flow | -$999K | -$2M | -$2M | -$700K | -$316K |