Desert Mountain Energy Corp. DME.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -423.30K | -203.60K | -111.00K | -395.90K | -327.50K |
| Total Depreciation and Amortization | 59.50K | 80.60K | 35.40K | 160.50K | 33.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.40K | -55.40K | 28.30K | -165.20K | -38.30K |
| Change in Net Operating Assets | 178.20K | -49.40K | -190.70K | 60.90K | 77.10K |
| Cash from Operations | -225.00K | -227.80K | -238.00K | -339.70K | -255.00K |
| Capital Expenditure | -396.30K | -77.20K | -50.60K | -56.10K | -53.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.50K | 51.70K | 46.20K | 242.80K | 219.70K |
| Cash from Investing | -348.90K | -25.40K | -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 | 1.82M | 270.40K | 123.30K | -11.70K | 147.60K |
| Foreign Exchange rate Adjustments | -127.90K | 79.20K | -37.60K | 89.40K | -73.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.11M | 96.30K | -156.70K | -75.40K | -14.50K |