DOS — Dios Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.73m
- CA$4.49m
Annual cashflow statement for Dios Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.77 | -0.108 | -0.129 | -4.01 | -0.828 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.66 | 0.048 | 0.106 | 3.99 | 0.747 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.014 | 0.016 | 0.086 | -0.014 | -0.008 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.129 | -0.096 | -0.065 | -0.103 | -0.088 |
| Capital Expenditures | -0.693 | -0.766 | -0.635 | -0.212 | -0.159 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.57 | 0 | 0.736 | 0.311 | 0.12 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.123 | -0.766 | 0.101 | 0.098 | -0.039 |
| Financing Cash Flow Items | -0.003 | -0.065 | -0.045 | 0 | -0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.153 | 1.05 | -0.037 | 0 | 0.164 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.1 | 0.185 | -0.001 | -0.005 | 0.036 |