Desert Mountain Energy Corp. DME.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -434.30K | -206.40K | -111.00K | -395.90K | -327.50K |
| Total Depreciation and Amortization | 61.00K | 81.80K | 35.40K | 160.50K | 33.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.40K | -56.20K | 28.30K | -165.20K | -38.30K |
| Change in Net Operating Assets | 182.80K | -50.10K | -190.70K | 60.90K | 77.10K |
| Cash from Operations | -230.90K | -231.00K | -238.00K | -339.70K | -255.00K |
| Capital Expenditure | -406.70K | -78.20K | -50.60K | -56.10K | -53.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.70K | 52.40K | 46.20K | 242.80K | 219.70K |
| Cash from Investing | -358.00K | -25.80K | -4.40K | 186.60K | 166.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.58M | 376.00K | 171.90K | 78.00K | 204.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -94.10K | -- |
| Cash from Financing | 1.86M | 274.10K | 123.30K | -11.70K | 147.60K |
| Foreign Exchange rate Adjustments | -131.20K | 80.30K | -37.60K | 89.40K | -73.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.14M | 97.70K | -156.70K | -75.40K | -14.50K |