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 | 51.20% | 70.83% | 58.20% | 58.83% | 60.94% |
| Total Depreciation and Amortization | -57.23% | -94.47% | -92.29% | -91.84% | -89.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -163.69% | -136.08% | 387.82% | -59.51% | -73.88% |
| Change in Net Operating Assets | -69.01% | 956.32% | 210.71% | 262.44% | 249.69% |
| Cash from Operations | 24.57% | 27.46% | 49.57% | 47.89% | 44.65% |
| Capital Expenditure | 91.60% | 69.45% | 75.57% | 52.30% | 39.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 422.78% | 148.57% | 87.98% | 104.07% | 16.23% |
| Cash from Investing | 102.77% | 85.11% | 82.05% | 64.41% | 51.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -53.87% | -64.30% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 7,642.68% | 316.58% | -- | -- |
| Foreign Exchange rate Adjustments | 467.50% | -81.75% | 200.71% | -188.99% | -151.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.92% | 76.03% | 81.04% | -424.81% | -5,568.97% |