Desert Mountain Energy Corp. DME.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -110.42% | -85.95% | 71.96% | -20.89% | 28.10% |
| Total Depreciation and Amortization | -25.43% | 131.07% | -77.94% | 374.85% | -42.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.11% | -298.59% | 117.13% | -331.33% | 42.49% |
| Change in Net Operating Assets | 464.87% | 73.73% | -413.14% | -21.01% | 340.57% |
| Cash from Operations | 0.04% | 2.94% | 29.94% | -33.22% | 42.86% |
| Capital Expenditure | -420.08% | -54.55% | 9.80% | -5.45% | 59.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.06% | 13.42% | -80.97% | 10.51% | 1,692.03% |
| Cash from Investing | -1,287.60% | -486.36% | -102.36% | 12.07% | 214.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 585.77% | 118.73% | 120.38% | -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 | 579.64% | 122.30% | 1,153.85% | -107.93% | -69.71% |
| Foreign Exchange rate Adjustments | -263.39% | 313.56% | -142.06% | 221.47% | -36,900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,069.81% | 162.35% | -107.82% | -420.00% | 86.10% |