Desert Mountain Energy Corp.
DME.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.02% | 29.45% | -84.18% | -4.02% | 86.52% |
| Total Depreciation and Amortization | -94.80% | 110.23% | 224.84% | -68.59% | -97.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.15% | -117.10% | 315.91% | -497.98% | -- |
| Change in Net Operating Assets | -66.67% | -24.23% | -57.45% | 420.75% | 70.41% |
| Cash from Operations | 32.17% | -159.70% | 51.15% | 19.39% | 43.80% |
| Capital Expenditure | 59.18% | 14.19% | 67.50% | 3.56% | -228.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 175.57% | -700.21% | 47.83% | -- | -- |
| Cash from Investing | 95.78% | -33.94% | 69.19% | 4.95% | -126.34% |
| 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 | -104.50% | -91.53% | 187.90% | -2,854.61% | 83.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.50% | -160.54% | 81.36% | -5.92% | -39.90% |