Desert Mountain Energy Corp. DMEHF
$0.15
$0.00-1.76%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.13M | -1.04M | -1.29M | -1.64M | -2.10M |
| Total Depreciation and Amortization | 336.00K | 310.30K | 288.00K | 263.60K | 314.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -231.70K | -230.60K | -241.80K | -283.90K | -235.20K |
| Change in Net Operating Assets | -1.00K | -102.10K | -35.20K | 205.00K | 292.60K |
| Cash from Operations | -1.03M | -1.06M | -1.28M | -1.46M | -1.73M |
| Capital Expenditure | -580.20K | -237.10K | -291.60K | -495.20K | -1.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 388.20K | 560.40K | 494.90K | 664.60K | 136.10K |
| Cash from Investing | -192.10K | 323.30K | 203.20K | 169.30K | -925.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.20M | 830.10K | 1.15M | 981.60K | 903.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.10K | -94.10K | -94.10K | -94.10K | -- |
| Cash from Financing | 2.20M | 529.60K | 746.50K | 623.20K | 634.90K |
| Foreign Exchange rate Adjustments | 3.10K | 57.40K | -21.60K | 14.70K | -45.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 978.00K | -150.30K | -350.90K | -649.40K | -2.07M |