Desert Mountain Energy Corp. DME.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.40% | 65.17% | 59.59% | 51.20% | 70.83% |
| Total Depreciation and Amortization | 7.59% | -18.39% | -18.74% | -40.38% | -92.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.72% | -147.76% | -202.68% | -186.40% | -152.84% |
| Change in Net Operating Assets | -99.01% | -124.98% | -104.12% | -69.01% | 956.32% |
| Cash from Operations | 39.90% | 37.83% | 26.82% | 24.57% | 27.46% |
| Capital Expenditure | 44.28% | 86.27% | 92.40% | 91.60% | 69.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 186.63% | 1,658.61% | 4,849.00% | 422.78% | 148.57% |
| Cash from Investing | 78.22% | 118.24% | 105.31% | 102.77% | 85.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 254.63% | 18.69% | -- | -- | -53.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 254.17% | 9.44% | -- | -- | 7,642.68% |
| Foreign Exchange rate Adjustments | 101.97% | -84.15% | -11.34% | 467.50% | -81.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.80% | 94.33% | 93.73% | 91.92% | 76.03% |