Desert Mountain Energy Corp. DMEHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.61% | 54.69% | 75.99% | 53.78% | 73.03% |
| Total Depreciation and Amortization | 80.47% | 40.31% | 221.82% | -24.19% | -66.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.48% | 15.62% | 305.07% | -41.80% | -105.62% |
| Change in Net Operating Assets | 137.09% | -386.29% | -485.25% | -58.99% | -60.66% |
| Cash from Operations | 9.45% | 48.24% | 42.75% | 44.57% | -8.05% |
| Capital Expenditure | -664.47% | 40.62% | 80.09% | 90.99% | 92.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.83% | 479.71% | -78.60% | 184.98% | 361.55% |
| Cash from Investing | -315.02% | 82.27% | 88.51% | 120.54% | 124.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,162.73% | -46.24% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,162.13% | -43.75% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -78.26% | 40,050.00% | -2,792.31% | 209.34% | -121.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,982.07% | 193.67% | 65.58% | 94.95% | 97.47% |