Desert Mountain Energy Corp.
DME.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 27.03% | 81.77% | -4.96% | 47.83% | 57.53% |
| Total Depreciation and Amortization | -88.86% | -94.86% | 53.04% | -49.35% | 61.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.40% | -- | 1,241.34% | -169.90% | -89.50% |
| Change in Net Operating Assets | 134.47% | 130.60% | 196.36% | 50.42% | -141.75% |
| Cash from Operations | 30.64% | 42.52% | 81.02% | -8.64% | 18.44% |
| Capital Expenditure | 89.02% | -134.62% | 83.32% | 29.66% | 43.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 20.64% | 68.79% | -62.56% | -- |
| Cash from Investing | 98.35% | 11.21% | 84.31% | 28.74% | 43.10% |
| 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 | -109.22% | 275.32% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.31% | 28.03% | 90.12% | -124.59% | 39.12% |