Desert Mountain Energy Corp.
DME.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.03% | 30.90% | 27.03% | 81.77% | -4.96% |
| Total Depreciation and Amortization | -91.46% | -70.97% | -88.86% | -94.86% | 53.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.92% | 94.55% | -117.40% | -- | 1,241.34% |
| Change in Net Operating Assets | -60.66% | -96.20% | 134.47% | 130.60% | 196.36% |
| Cash from Operations | -8.05% | 7.62% | 30.64% | 42.52% | 81.02% |
| Capital Expenditure | 92.67% | 94.10% | 89.02% | -134.62% | 83.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 361.55% | -142.86% | -- | 20.64% | 68.79% |
| Cash from Investing | 124.55% | 93.39% | 98.35% | 11.21% | 84.31% |
| 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 | -121.56% | 100.05% | -109.22% | 275.32% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.47% | 96.61% | 84.31% | 28.03% | 90.12% |