Desert Mountain Energy Corp.
DMEHF
$0.20
$0.001.83%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -83.42% | 71.96% | -20.89% | 28.10% | 1.49% |
| Total Depreciation and Amortization | 127.68% | -77.94% | 1,766.28% | -85.25% | 430.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -295.76% | 117.13% | -1,161.07% | 80.33% | -382.61% |
| Change in Net Operating Assets | 74.10% | -413.14% | -21.01% | 340.57% | -64.65% |
| Cash from Operations | 4.29% | 29.94% | -33.22% | 42.86% | -7.36% |
| Capital Expenditure | -52.57% | 9.80% | -5.45% | 59.61% | 48.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.90% | -80.97% | 10.51% | 1,692.03% | -106.39% |
| Cash from Investing | -477.27% | -102.36% | 12.07% | 214.43% | -279.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 118.73% | 120.38% | -61.80% | -70.80% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 119.30% | 1,153.85% | -107.93% | -69.71% | -- |
| Foreign Exchange rate Adjustments | 310.64% | -142.06% | 221.47% | -36,900.00% | 115.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.46% | -107.82% | -420.00% | 86.10% | 77.09% |