Desert Mountain Energy Corp.
DME.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -395.90K | -327.50K | -455.50K | -462.40K | -856.60K |
| Total Depreciation and Amortization | 160.50K | 8.60K | 9.00K | 11.00K | 211.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -165.20K | -13.10K | -17.20K | -13.80K | -116.50K |
| Change in Net Operating Assets | 60.90K | 77.10K | 17.50K | 49.50K | 148.50K |
| Cash from Operations | -339.70K | -255.00K | -446.30K | -415.70K | -612.90K |
| Capital Expenditure | -56.10K | -53.20K | -131.70K | -254.20K | -622.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 242.80K | 219.70K | -13.80K | 215.90K | -285.70K |
| Cash from Investing | 186.60K | 166.50K | -145.50K | -38.30K | -908.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 78.00K | 204.20K | 699.40K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.10K | -- | -- | -- | -- |
| Cash from Financing | -11.70K | 147.60K | 487.30K | -- | -- |
| Foreign Exchange rate Adjustments | 89.40K | -73.60K | 200.00 | -1.30K | 28.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.40K | -14.50K | -104.30K | -455.20K | -1.49M |