Desert Mountain Energy Corp.
DME.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.89% | 28.10% | 1.49% | 46.02% | 29.45% |
| Total Depreciation and Amortization | 1,766.28% | -4.44% | -18.18% | -94.80% | 110.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,161.07% | 23.84% | -24.64% | 88.15% | -117.10% |
| Change in Net Operating Assets | -21.01% | 340.57% | -64.65% | -66.67% | -24.23% |
| Cash from Operations | -33.22% | 42.86% | -7.36% | 32.17% | -159.70% |
| Capital Expenditure | -5.45% | 59.61% | 48.19% | 59.18% | 14.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.51% | 1,692.03% | -106.39% | 175.57% | -700.21% |
| Cash from Investing | 12.07% | 214.43% | -279.90% | 95.78% | -33.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -61.80% | -70.80% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -107.93% | -69.71% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 221.47% | -36,900.00% | 115.38% | -104.50% | -91.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -420.00% | 86.10% | 77.09% | 69.50% | -160.54% |