CA Stock MarketDetailed Quotes

DOS Dios Exploration Inc

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  • 0.020
  • -0.005-20.00%
15min DelayMarket Closed Sep 27 16:00 ET
2.43MMarket Cap-20000P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
8.42%-53.01K
Net income from continuing operations
-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
687.19%229.14K
Operating gains losses
----
----
----
----
--0
----
----
----
----
--0
Depreciation and amortization
-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
101.41%143
Asset impairment expenditure
----
----
0.00%-30K
----
----
----
----
0.00%-30K
----
----
Remuneration paid in stock
----
----
--84.98K
----
----
----
----
--0
----
----
Remuneration paid in stock
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
-85.94%7.8K
Deferred tax
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
---247.74K
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
-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
7.39%-40.87K
-Change in receivables
-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
46.64%-71.98K
-Change in prepaid assets
-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
15.99%1.54K
-Change in payables and accrued expense
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
-66.94%29.57K
Cash from discontinued investing activities
Operating cash flow
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
8.42%-53.01K
Investing cash flow
Cash flow from continuing investing activities
-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
-991.34%-24.08K
Net PPE purchase and sale
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
17.03%-265.44K
Net investment purchase and sale
-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
-0.68%241.36K
Net other investing changes
----
----
-78.16%112.78K
---22.01K
--34.67K
----
----
548.30%516.3K
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-991.34%-24.08K
Financing cash flow
Cash flow from continuing financing activities
0
0
-106.17%-37.2K
-113.01%-79.48K
39.48K
0
134.98%2.8K
-47.46%603K
-46.84%611K
0
Net issuance payments of debt
----
----
---40K
----
----
----
----
--0
----
----
Net common stock issuance
----
----
--0
----
----
----
----
-48.00%650K
----
----
Proceeds from stock option exercised by employees
--0
--0
--7.5K
--0
--0
--0
--7.5K
--0
--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
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
-106.17%-37.2K
-113.01%-79.48K
--39.48K
--0
134.98%2.8K
-47.46%603K
-46.84%611K
--0
Net cash flow
Beginning cash position
-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
-88.08%85.91K
Current changes in cash
-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
-35.51%-77.1K
End cash Position
-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
-98.67%8.81K
Free cash from
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
15.71%-318.46K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.44%-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%-110.49K8.42%-53.01K
Net income from continuing operations -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%13.95K687.19%229.14K
Operating gains losses ------------------0------------------0
Depreciation and amortization -2.08%1410.00%14333.80%5740.00%1440.00%143102.82%144101.41%143112.38%429102.82%144101.41%143
Asset impairment expenditure --------0.00%-30K----------------0.00%-30K--------
Remuneration paid in stock ----------84.98K------------------0--------
Remuneration paid in stock 128.26%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-85.94%7.8K
Deferred tax 78.95%-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---247.74K
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 -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%-66.34K7.39%-40.87K
-Change in receivables -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%-9.53K46.64%-71.98K
-Change in prepaid assets -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%2.49K15.99%1.54K
-Change in payables and accrued expense 26.86%-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-66.94%29.57K
Cash from discontinued investing activities
Operating cash flow 12.44%-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%-110.49K8.42%-53.01K
Investing cash flow
Cash flow from continuing investing activities -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-991.34%-24.08K
Net PPE purchase and sale 126.12%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%-1.02M17.03%-265.44K
Net investment purchase and sale -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-0.68%241.36K
Net other investing changes ---------78.16%112.78K---22.01K--34.67K--------548.30%516.3K--------
Cash from discontinued investing activities
Investing cash flow -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-991.34%-24.08K
Financing cash flow
Cash flow from continuing financing activities 00-106.17%-37.2K-113.01%-79.48K39.48K0134.98%2.8K-47.46%603K-46.84%611K0
Net issuance payments of debt -----------40K------------------0--------
Net common stock issuance ----------0-----------------48.00%650K--------
Proceeds from stock option exercised by employees --0--0--7.5K--0--0--0--7.5K--0--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--0
Cash from discontinued financing activities
Financing cash flow --0--0-106.17%-37.2K-113.01%-79.48K--39.48K--0134.98%2.8K-47.46%603K-46.84%611K--0
Net cash flow
Beginning cash position -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-88.08%85.91K
Current changes in cash -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-35.51%-77.1K
End cash Position -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-98.67%8.81K
Free cash from 82.46%-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%-1.13M15.71%-318.46K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

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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