Dios Exploration Inc. (DOS.V)

CAD 0.02

(0.0%)

Annual Cash Flows

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -64.59 Thousand -202.16 Thousand -64.84 Thousand -106.12 Thousand -150.5 Thousand -95.57 Thousand
Net Income -128.81 Thousand 210.75 Thousand -284.02 Thousand -16.89 Thousand 41.48 Thousand -107.84 Thousand
Depreciation & Amortization 574.00 429.00 202.00 -6003.00 2.20 -
Deferred income taxes -128.65 Thousand -374.56 Thousand -2285.00 -129.4 Thousand -159.85 Thousand -52.04 Thousand
Stock-based compensation 53.73 52.35 Thousand 206.82 Thousand 69.93 Thousand 9335.00 47.99 Thousand
Change in working capital 86.24 Thousand -58.26 Thousand 37.04 Thousand -15.9 Thousand -43.66 Thousand 16.32 Thousand
Other non-cash items 28.4 Thousand -32.87 Thousand -22.6 Thousand -7863.00 2195.80 35.42 Thousand
Investing Cash Flow 100.52 Thousand -1.69 Million -223.17 Thousand -2.26 Million -434.48 Thousand -765.77 Thousand
Investments in PPE -635.23 Thousand -1.46 Million -1.65 Million -892.42 Thousand -697.6 Thousand -766.14 Thousand
Acquisitions - - - - - -
Investment purchases -518.64 Thousand -1.84 Million -488.36 Thousand -2.2 Million - -
Sales/Maturities of investments 1.08 Million 1.1 Million 1.84 Million 774.8 Thousand - -
Other Investing Activities 164.78 Thousand 516.29 Thousand 79.63 Thousand 55 Thousand 263.12 Thousand 372.00
Financing Cash Flow -37.2 Thousand 602.99 Thousand 1.14 Million 2.7 Million 181.54 Thousand 1.04 Million
Debt repayment -40 Thousand - - -40.00 - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 2800.00 650 Thousand 1.25 Million 2.15 Million 193.95 Thousand 1.11 Million
Other Financing Activities -40 Thousand -47 Thousand -102.4 Thousand 558.62 Thousand -12.4 Thousand -65.06 Thousand
Accounts receivables 78.81 Thousand -86.04 Thousand 113.08 Thousand -63.2 Thousand -51.67 Thousand 12.56 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 7432.00 27.78 Thousand -76.04 Thousand 47.3 Thousand 8005.00 16.32 Thousand
Cash at beginning of period 62.11 Thousand 1.35 Million 498.41 Thousand 157.74 Thousand 561.18 Thousand 376.29 Thousand
Cash at end of period 60.84 Thousand 62.11 Thousand 1.35 Million 498.41 Thousand 157.74 Thousand 561.18 Thousand
Capital Expenditure -635.23 Thousand -1.46 Million -1.65 Million -892.42 Thousand -697.6 Thousand -766.14 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -1269.00 -1.29 Million 859.57 Thousand 340.67 Thousand -403.44 Thousand 184.88 Thousand
Free Cash Flow -699.83 Thousand -1.67 Million -1.72 Million -998.55 Thousand -848.11 Thousand -861.71 Thousand

Cash Flow Charts