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Dios Exploration (DOS) Cash flow

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Dios Exploration Cash Flow

TSE:DOS's free cash flow for Q2 2026 was C$-312.45K. For the 2026 fiscal year, TSE:DOS's free cash flow was increased by C$0.00 and operating cash flow was C$-312.45K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Dec 22Dec 21
C$ -88.25KC$ -103.12KC$ -64.59KC$ -202.16KC$ -64.84K
C$ -39.15KC$ 98.25KC$ 100.52KC$ -1.70MC$ -223.17K
C$ 163.67KC$ 0.00C$ -37.20KC$ 603.00KC$ 1.15M
C$ 92.24KC$ 55.97KC$ 60.84KC$ 62.11KC$ 1.36M
C$ -247.40KC$ -315.56KC$ -699.83KC$ -1.67MC$ -1.72M

Currency in CAD

Dios Exploration Cash Flow

-3M-2M-1M01M2M3M201720182019202020212022202320242025OperatingInvestingFinancing