Desert Mountain Energy Corp.
DMEHF
$0.20
$0.00-2.06%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.64M | -2.10M | -2.99M | -3.19M | -3.36M |
| Total Depreciation and Amortization | 189.10K | 240.30K | 332.40K | 354.40K | 442.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -209.30K | -160.60K | 533.90K | 235.50K | 328.60K |
| Change in Net Operating Assets | 205.00K | 292.60K | 411.50K | 854.60K | 661.50K |
| Cash from Operations | -1.46M | -1.73M | -1.71M | -1.75M | -1.93M |
| Capital Expenditure | -495.20K | -1.06M | -1.73M | -3.84M | -5.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 664.60K | 136.10K | -36.00K | 10.00K | -205.90K |
| Cash from Investing | 169.30K | -925.70K | -1.77M | -3.83M | -6.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 981.60K | 903.60K | 699.40K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.10K | -- | -- | -- | -- |
| Cash from Financing | 623.20K | 634.90K | 487.30K | -- | -- |
| Foreign Exchange rate Adjustments | 14.70K | -45.80K | 369.20K | -19.40K | -4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -649.40K | -2.07M | -2.62M | -5.59M | -8.04M |