Desert Mountain Energy Corp.
DMEHF
$0.181
$0.00784.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.10% | 1.49% | 46.02% | 29.45% | -84.18% |
| Total Depreciation and Amortization | -4.44% | -18.18% | -94.80% | 110.23% | 224.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.84% | -24.64% | 88.15% | -117.10% | 315.91% |
| Change in Net Operating Assets | 340.57% | -64.65% | -66.67% | -24.23% | -57.45% |
| Cash from Operations | 42.86% | -7.36% | 32.17% | -159.70% | 51.15% |
| Capital Expenditure | 59.61% | 48.19% | 59.18% | 14.19% | 67.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,692.03% | -106.39% | 175.57% | -700.21% | 47.83% |
| Cash from Investing | 214.43% | -279.90% | 95.78% | -33.94% | 69.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -70.80% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -69.71% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -36,900.00% | 115.38% | -104.50% | -91.53% | 187.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.10% | 77.09% | 69.50% | -160.54% | 81.36% |