Desert Mountain Energy Corp.
DME.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -462.40K | -856.60K | -1.21M | -659.20K | -633.70K |
| Total Depreciation and Amortization | 11.00K | 211.70K | 100.70K | 31.00K | 98.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.80K | -116.50K | 681.40K | -315.60K | 79.30K |
| Change in Net Operating Assets | 49.50K | 148.50K | 196.00K | 460.60K | -143.60K |
| Cash from Operations | -415.70K | -612.90K | -236.00K | -483.10K | -599.30K |
| Capital Expenditure | -254.20K | -622.70K | -725.70K | -2.23M | -2.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 215.90K | -285.70K | 47.60K | 32.20K | -- |
| Cash from Investing | -38.30K | -908.40K | -678.20K | -2.20M | -2.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -1.30K | 28.90K | 341.40K | -388.40K | 14.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -455.20K | -1.49M | -572.80K | -3.07M | -2.90M |