Desert Mountain Energy Corp.
DME.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.19M | -3.36M | -7.21M | -7.15M | -7.75M |
| Total Depreciation and Amortization | 354.40K | 442.10K | 4.35M | 4.31M | 4.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 235.50K | 328.60K | 445.10K | -185.50K | 581.60K |
| Change in Net Operating Assets | 854.60K | 661.50K | 27.70K | -371.70K | -526.10K |
| Cash from Operations | -1.75M | -1.93M | -2.38M | -3.39M | -3.35M |
| Capital Expenditure | -3.84M | -5.90M | -3.48M | -7.10M | -8.04M |
| Sale of Property, Plant, and Equipment | -- | -- | 6.00K | 6.00K | 6.00K |
| Cash Acquisitions | -- | -- | -2.47M | -2.47M | -2.47M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.00K | -205.90K | -280.20K | -299.60K | -245.80K |
| Cash from Investing | -3.83M | -6.10M | -6.22M | -9.86M | -10.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1.96M | 1.96M | 23.64M |
| Repurchase of Common Stock | -- | -- | -- | -313.30K | -313.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.95M | -1.95M | -1.95M |
| Cash from Financing | -- | -- | 8.20K | -225.00K | 15.80M |
| Foreign Exchange rate Adjustments | -19.40K | -4.00K | -25.20K | -366.60K | 21.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.59M | -8.04M | -8.62M | -13.85M | 1.72M |