tiprankstipranks
Dios Exploration Inc (TSE:DOS)
:DOS
Canadian Market
DOS
Dios Exploration
RESEARCH TOOLSreports
Want to see TSE:DOS full AI Analyst Report?

Dios Exploration (DOS) Cash flow

1 Followers

Dios Exploration Cash Flow

TSE:DOS's free cash flow for Q4 2025 was C$33.15K. For the 2025 fiscal year, TSE:DOS's free cash flow was decreased by C$227.31K and operating cash flow was C$33.16K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Dec 22Dec 21
Operating Cash Flow
C$ -88.25KC$ -103.12KC$ -64.59KC$ -202.16KC$ -64.84K
Investing Cash Flow
C$ -39.15KC$ 98.25KC$ 100.52KC$ -1.70MC$ -223.17K
Financing Cash Flow
C$ 163.67KC$ 0.00C$ -37.20KC$ 603.00KC$ 1.15M
End Cash Position
C$ 92.24KC$ 55.97KC$ 60.84KC$ 62.11KC$ 1.36M
Free Cash Flow
C$ -88.25KC$ -315.56KC$ -699.83KC$ -1.67MC$ -1.72M
Currency in CAD

Dios Exploration Cash Flow