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Dios Exploration Inc (TSE:DOS)
:DOS
Canadian Market

Dios Exploration (DOS) Cash flow

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Dios Exploration Cash Flow

TSE:DOS's free cash flow for Q3 2025 was C$-43.63K. For the 2025 fiscal year, TSE:DOS's free cash flow was decreased by C$384.27K and operating cash flow was C$-43.63K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -103.12KC$ -64.59KC$ -202.16KC$ -64.84KC$ -106.13K
Investing Cash Flow
C$ 98.25KC$ 100.52KC$ -1.70MC$ -223.17KC$ -2.26M
Financing Cash Flow
C$ 0.00C$ -37.20KC$ 603.00KC$ 1.15MC$ 2.71M
End Cash Position
C$ 55.97KC$ 60.84KC$ 62.11KC$ 1.36MC$ 498.42K
Free Cash Flow
C$ -315.56KC$ -699.83KC$ -1.67MC$ -1.72MC$ -998.55K
Currency in CAD

Dios Exploration Cash Flow