Desert Mountain Energy Corp.
DME.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 65.27% | 59.59% | 51.20% | 70.83% | 58.20% |
| Total Depreciation and Amortization | -25.31% | -25.85% | -46.08% | -93.34% | -91.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -142.39% | -191.97% | -178.73% | -147.18% | 361.19% |
| Change in Net Operating Assets | -124.81% | -104.12% | -69.01% | 956.32% | 210.71% |
| Cash from Operations | 38.02% | 26.82% | 24.57% | 27.46% | 49.57% |
| Capital Expenditure | 86.33% | 92.40% | 91.60% | 69.45% | 75.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,656.67% | 4,849.00% | 422.78% | 148.57% | 87.98% |
| Cash from Investing | 118.26% | 105.31% | 102.77% | 85.11% | 82.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18.69% | -- | -- | -53.87% | -64.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.68% | -- | -- | 7,642.68% | 316.58% |
| Foreign Exchange rate Adjustments | -84.45% | -11.34% | 467.50% | -81.75% | 200.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.27% | 93.73% | 91.92% | 76.03% | 81.04% |