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TSXV - Delayed Quote CAD

Dios Exploration Inc. (DOS.V)

0.0250
0.0000
(0.00%)
At close: April 25 at 3:51:30 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-103.1240
-103.1240
-64.5930
-202.1600
-64.8430
Investing Cash Flow
98.2450
98.2450
100.5240
-1,696.7150
-223.1740
Financing Cash Flow
--
--
-37.2000
602.9950
1,147.5940
End Cash Position
55.9650
55.9650
60.8440
62.1130
1,357.9930
Capital Expenditure
-212.4400
-212.4400
-635.2370
-1,468.2400
-1,657.1140
Issuance of Capital Stock
--
--
--
650
1,250
Repayment of Debt
--
--
-40
--
--
Free Cash Flow
-315.5640
-315.5640
-699.8300
-1,670.4000
-1,721.9570
12/31/2021 - 2/1/2002

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