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DOS Dios Exploration Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Dec 10 16:00 ET
1.82MMarket Cap-15000P/E (TTM)

Dios Exploration Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
96.28%-1.03K
12.44%-33.26K
-250.26%-60.09K
68.05%-64.59K
64.63%-39.08K
48.08%-27.53K
-44.75%-37.98K
422.08%39.99K
-211.77%-202.16K
-576.14%-110.49K
Net income from continuing operations
50.49%35.93K
-512.69%-34.77K
-64.33%-64K
-161.12%-128.81K
-976.01%-122.17K
-89.58%23.87K
168.12%8.43K
-95.08%-38.94K
174.20%210.76K
131.81%13.95K
Operating gains losses
----
----
----
----
----
--0
----
----
----
----
Depreciation and amortization
1.40%145
-2.08%141
0.00%143
33.80%574
0.00%144
0.00%143
102.82%144
101.41%143
112.38%429
102.82%144
Asset impairment expenditure
----
----
----
0.00%-30K
----
----
----
----
0.00%-30K
----
Remuneration paid in stock
----
----
----
--84.98K
----
----
----
----
--0
----
Remuneration paid in stock
-33.91%7.32K
128.26%11.34K
130.97%17.33K
2.64%53.73K
106.56%30.18K
42.13%11.08K
-54.13%4.97K
-60.74%7.5K
-74.69%52.35K
-55.56%14.61K
Deferred tax
16.32%-54.1K
78.95%-4.28K
91.45%-1.93K
65.65%-128.66K
71.86%-21.12K
73.90%-64.65K
4.76%-20.32K
25.85%-22.58K
-16,292.17%-374.56K
-3,184.20%-75.04K
Other non cashItems
----
-75.63%-2.58K
56.35%-2.71K
7.89%-2.65K
-176.34%-1.68K
--6.71K
---1.47K
-687.20%-6.21K
-138.86%-2.88K
1,360.92%2.19K
Change In working capital
193.70%4.39K
-1,282.13%-3.11K
-108.93%-8.93K
248.03%86.24K
85.80%-9.42K
88.55%-4.68K
-99.10%263
410.65%100.08K
-257.29%-58.26K
-281.50%-66.34K
-Change in receivables
-61.93%-21.24K
-82.98%652
-94.87%4.15K
191.59%78.81K
176.16%7.26K
81.78%-13.12K
28.95%3.83K
1,176.27%80.84K
-176.09%-86.05K
-107.01%-9.53K
-Change in prepaid assets
-41.37%859
-72.10%710
128.66%1.91K
-3,297.37%-2.58K
-96.79%80
-4.75%1.47K
2.62%2.55K
-1.32%-6.67K
41.54%-76
6.23%2.49K
-Change in payables and accrued expense
255.29%24.77K
26.86%-4.47K
-157.85%-14.99K
-64.06%10.01K
71.75%-16.75K
-76.43%6.97K
-125.58%-6.11K
-23.10%25.91K
136.70%27.86K
41.75%-59.3K
Cash from discontinued investing activities
Operating cash flow
96.28%-1.03K
12.44%-33.26K
-250.26%-60.09K
68.05%-64.59K
64.63%-39.08K
48.08%-27.53K
-44.75%-37.98K
422.08%39.99K
-211.77%-202.16K
-576.14%-110.49K
Investing cash flow
Cash flow from continuing investing activities
189.35%124.4K
-87.19%33.23K
211.74%49.48K
105.92%100.52K
105.49%24.57K
-478.09%-139.23K
2,284.76%259.46K
96.42%-44.28K
-660.27%-1.7M
6.47%-447.21K
Net PPE purchase and sale
26.40%-118.97K
126.12%25.12K
94.82%-9.73K
58.23%-613.23K
83.54%-167.4K
39.10%-161.64K
19.49%-96.17K
-183.58%-188.02K
11.40%-1.47M
-55.80%-1.02M
Net investment purchase and sale
2,086.77%243.36K
-96.82%8.11K
-58.80%59.21K
180.69%600.97K
299.63%213.98K
-105.08%-12.25K
96.05%255.51K
112.28%143.73K
-154.99%-744.77K
-69.34%53.55K
Net other investing changes
----
----
----
-78.16%112.78K
---22.01K
--34.67K
----
----
548.30%516.3K
----
Cash from discontinued investing activities
Investing cash flow
189.35%124.4K
-87.19%33.23K
211.74%49.48K
105.92%100.52K
105.49%24.57K
-478.09%-139.23K
2,284.76%259.46K
96.42%-44.28K
-660.27%-1.7M
6.47%-447.21K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-106.17%-37.2K
-113.01%-79.48K
39.48K
0
134.98%2.8K
-47.46%603K
-46.84%611K
Net issuance payments of debt
----
----
----
---40K
----
----
----
----
--0
----
Net common stock issuance
----
----
----
--0
----
----
----
----
-48.00%650K
----
Proceeds from stock option exercised by employees
--0
--0
--0
--7.5K
--0
--0
--0
--7.5K
--0
--0
Net other financing activities
----
----
----
90.00%-4.7K
-1.23%-39.48K
--39.48K
--0
41.29%-4.7K
54.10%-47.01K
61.27%-39K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
-106.17%-37.2K
-113.01%-79.48K
--39.48K
--0
134.98%2.8K
-47.46%603K
-46.84%611K
Net cash flow
Beginning cash position
-82.20%50.21K
-17.14%50.23K
-2.04%60.84K
-95.43%62.11K
1,657.25%154.83K
228.37%282.1K
-40.14%60.62K
-95.43%62.11K
172.46%1.36M
-98.67%8.81K
Current changes in cash
196.93%123.37K
-100.01%-25
-612.21%-10.61K
99.90%-1.27K
-276.33%-93.99K
-65.08%-127.27K
1,541.92%221.48K
99.88%-1.49K
-250.76%-1.3M
-92.32%53.3K
End cash Position
12.11%173.58K
-82.20%50.21K
-17.14%50.23K
-2.04%60.84K
-2.04%60.84K
1,657.25%154.83K
228.37%282.1K
-40.14%60.62K
-95.43%62.11K
-95.43%62.11K
Free cash from
37.43%-104.6K
82.46%-23.53K
58.93%-69.83K
58.10%-699.83K
79.74%-228.49K
47.51%-167.16K
7.92%-134.15K
-115.99%-170.03K
2.99%-1.67M
-79.09%-1.13M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 96.28%-1.03K12.44%-33.26K-250.26%-60.09K68.05%-64.59K64.63%-39.08K48.08%-27.53K-44.75%-37.98K422.08%39.99K-211.77%-202.16K-576.14%-110.49K
Net income from continuing operations 50.49%35.93K-512.69%-34.77K-64.33%-64K-161.12%-128.81K-976.01%-122.17K-89.58%23.87K168.12%8.43K-95.08%-38.94K174.20%210.76K131.81%13.95K
Operating gains losses ----------------------0----------------
Depreciation and amortization 1.40%145-2.08%1410.00%14333.80%5740.00%1440.00%143102.82%144101.41%143112.38%429102.82%144
Asset impairment expenditure ------------0.00%-30K----------------0.00%-30K----
Remuneration paid in stock --------------84.98K------------------0----
Remuneration paid in stock -33.91%7.32K128.26%11.34K130.97%17.33K2.64%53.73K106.56%30.18K42.13%11.08K-54.13%4.97K-60.74%7.5K-74.69%52.35K-55.56%14.61K
Deferred tax 16.32%-54.1K78.95%-4.28K91.45%-1.93K65.65%-128.66K71.86%-21.12K73.90%-64.65K4.76%-20.32K25.85%-22.58K-16,292.17%-374.56K-3,184.20%-75.04K
Other non cashItems -----75.63%-2.58K56.35%-2.71K7.89%-2.65K-176.34%-1.68K--6.71K---1.47K-687.20%-6.21K-138.86%-2.88K1,360.92%2.19K
Change In working capital 193.70%4.39K-1,282.13%-3.11K-108.93%-8.93K248.03%86.24K85.80%-9.42K88.55%-4.68K-99.10%263410.65%100.08K-257.29%-58.26K-281.50%-66.34K
-Change in receivables -61.93%-21.24K-82.98%652-94.87%4.15K191.59%78.81K176.16%7.26K81.78%-13.12K28.95%3.83K1,176.27%80.84K-176.09%-86.05K-107.01%-9.53K
-Change in prepaid assets -41.37%859-72.10%710128.66%1.91K-3,297.37%-2.58K-96.79%80-4.75%1.47K2.62%2.55K-1.32%-6.67K41.54%-766.23%2.49K
-Change in payables and accrued expense 255.29%24.77K26.86%-4.47K-157.85%-14.99K-64.06%10.01K71.75%-16.75K-76.43%6.97K-125.58%-6.11K-23.10%25.91K136.70%27.86K41.75%-59.3K
Cash from discontinued investing activities
Operating cash flow 96.28%-1.03K12.44%-33.26K-250.26%-60.09K68.05%-64.59K64.63%-39.08K48.08%-27.53K-44.75%-37.98K422.08%39.99K-211.77%-202.16K-576.14%-110.49K
Investing cash flow
Cash flow from continuing investing activities 189.35%124.4K-87.19%33.23K211.74%49.48K105.92%100.52K105.49%24.57K-478.09%-139.23K2,284.76%259.46K96.42%-44.28K-660.27%-1.7M6.47%-447.21K
Net PPE purchase and sale 26.40%-118.97K126.12%25.12K94.82%-9.73K58.23%-613.23K83.54%-167.4K39.10%-161.64K19.49%-96.17K-183.58%-188.02K11.40%-1.47M-55.80%-1.02M
Net investment purchase and sale 2,086.77%243.36K-96.82%8.11K-58.80%59.21K180.69%600.97K299.63%213.98K-105.08%-12.25K96.05%255.51K112.28%143.73K-154.99%-744.77K-69.34%53.55K
Net other investing changes -------------78.16%112.78K---22.01K--34.67K--------548.30%516.3K----
Cash from discontinued investing activities
Investing cash flow 189.35%124.4K-87.19%33.23K211.74%49.48K105.92%100.52K105.49%24.57K-478.09%-139.23K2,284.76%259.46K96.42%-44.28K-660.27%-1.7M6.47%-447.21K
Financing cash flow
Cash flow from continuing financing activities 000-106.17%-37.2K-113.01%-79.48K39.48K0134.98%2.8K-47.46%603K-46.84%611K
Net issuance payments of debt ---------------40K------------------0----
Net common stock issuance --------------0-----------------48.00%650K----
Proceeds from stock option exercised by employees --0--0--0--7.5K--0--0--0--7.5K--0--0
Net other financing activities ------------90.00%-4.7K-1.23%-39.48K--39.48K--041.29%-4.7K54.10%-47.01K61.27%-39K
Cash from discontinued financing activities
Financing cash flow --0--0--0-106.17%-37.2K-113.01%-79.48K--39.48K--0134.98%2.8K-47.46%603K-46.84%611K
Net cash flow
Beginning cash position -82.20%50.21K-17.14%50.23K-2.04%60.84K-95.43%62.11K1,657.25%154.83K228.37%282.1K-40.14%60.62K-95.43%62.11K172.46%1.36M-98.67%8.81K
Current changes in cash 196.93%123.37K-100.01%-25-612.21%-10.61K99.90%-1.27K-276.33%-93.99K-65.08%-127.27K1,541.92%221.48K99.88%-1.49K-250.76%-1.3M-92.32%53.3K
End cash Position 12.11%173.58K-82.20%50.21K-17.14%50.23K-2.04%60.84K-2.04%60.84K1,657.25%154.83K228.37%282.1K-40.14%60.62K-95.43%62.11K-95.43%62.11K
Free cash from 37.43%-104.6K82.46%-23.53K58.93%-69.83K58.10%-699.83K79.74%-228.49K47.51%-167.16K7.92%-134.15K-115.99%-170.03K2.99%-1.67M-79.09%-1.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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