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Dios Exploration Inc. (DOS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0350-0.0100 (-22.22%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-128.814
-128.814
210.757
-284.027
-16.899
Depreciation & amortization
0.574
0.574
0.429
0.202
0
Deferred income taxes
-128.657
-128.657
-374.561
-2.285
-129.4
Stock based compensation
53.734
53.734
52.352
206.826
69.938
Change in working capital
86.242
86.242
-58.261
37.041
-15.901
Other working capital
-699.83
-699.83
-1,670
-1,722
-998.551
Other non-cash items
-2.649
-2.649
-2.876
7.4
-7.863
Net cash provided by operating activites
-64.593
-64.593
-202.16
-64.843
-106.128
Cash flows from investing activities
Investments in property, plant and equipment
-635.237
-635.237
-1,468
-1,657
-892.423
Purchases of investments
-518.643
-518.643
-1,846
-488.363
-2,200
Sales/Maturities of investments
1,120
1,120
1,101
1,843
774.8
Other investing activites
112.784
112.784
516.296
79.638
55
Net cash used for investing activites
100.524
100.524
-1,697
-223.174
-2,263
Cash flows from financing activities
Debt repayment
-40
-40
0
-
-
Common stock issued
0
0
650
1,250
2,151
Other financing activites
-4.7
-4.7
-47.005
-102.406
-134.07
Net cash used privided by (used for) financing activities
-37.2
-37.2
602.995
1,148
2,709
Net change in cash
-1.269
-1.269
-1,296
859.577
340.673
Cash at beginning of period
62.113
62.113
1,358
498.416
157.743
Cash at end of period
60.844
60.844
62.113
1,358
498.416
Free Cash Flow
Operating Cash Flow
-64.593
-64.593
-202.16
-64.843
-106.128
Capital Expenditure
-635.237
-635.237
-1,468
-1,657
-892.423
Free Cash Flow
-699.83
-699.83
-1,670
-1,722
-998.551