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 | 55.30% | 75.99% | 53.78% | 73.03% | 30.90% |
| Total Depreciation and Amortization | 38.25% | 221.82% | -24.19% | -91.46% | 88.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.82% | 305.07% | -41.80% | -101.92% | 78.90% |
| Change in Net Operating Assets | -382.29% | -485.25% | -58.99% | -60.66% | -96.20% |
| Cash from Operations | 48.96% | 42.75% | 44.57% | -8.05% | 7.62% |
| Capital Expenditure | 41.38% | 80.09% | 90.99% | 92.67% | 94.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 474.64% | -78.60% | 184.98% | 361.55% | -142.86% |
| Cash from Investing | 82.54% | 88.51% | 120.54% | 124.55% | 93.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -46.24% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.51% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 39,500.00% | -2,792.31% | 209.34% | -121.56% | 100.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.33% | 65.58% | 94.95% | 97.47% | 96.61% |