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Dios Exploration (DOS) Cash flow

Dios Exploration Cash Flow

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

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

Currency in CAD

Dios Exploration Cash Flow

-3M-2M-1M01M2M3M201720182019202020212022202320242025OperatingInvestingFinancing