DIOS EXPLORATION INC (DOS.CA) Stock Cash Flow
TSX-V:DOS - TSX Venture Exchange - CA25455U1003 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2018 (2018-12-31) | 2017 (2017-12-31) | 2016 (2016-12-31) | 2015 (2015-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -184.90K | -107.90K | -1.77M | -1.36M | -1.78M | |||
| Depreciation Amortization | 600.00 | N/A | N/A | N/A | N/A | |||
| Income Taxes - Deferred | -81.50K | -52.00K | 0.00 | -6.20K | -7.30K | |||
| Change In Working Capital | -17.20K | 16.30K | -13.60K | -49.30K | 63.50K | |||
| Other non cash items | 149.50K | 48.00K | 1.66M | 1.24M | 1.69M | |||
| OPERATING CASH FLOW | -133.50K | -95.60K | -129.00K | -176.70K | -30.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -766.20K | -693.30K | -941.00K | -437.50K | |||
| Other Investing Activity | 524.70K | 400.00 | 570.00K | 256.90K | 106.60K | |||
| INVESTING CASH FLOW | 231.60K | -765.80K | -123.20K | -684.10K | -331.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 0.00 | 1.11M | 156.10K | 1.21M | 379.20K | |||
| Other Financing Activity | -79.50K | -65.10K | -3.50K | -175.30K | 46.40K | |||
| FINANCING CASH FLOW | -79.50K | 1.05M | 152.60K | 1.03M | 425.70K | |||
| CHANGE IN CASH | 18.70K | 184.90K | -99.60K | 169.40K | 64.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -133.50K | -95.60K | -129.00K | -176.70K | -30.00K | |||
| Capital Expenditure | N/A | -766.20K | -693.30K | -941.00K | -437.50K | |||
| FREE CASH FLOW | -426.40K | -861.70K | -822.20K | -1.12M | -467.50K | |||
All data in CAD