Desert Mountain Energy Corp.
DMEHF
$0.1685
$0.015510.13%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 58.83% | 60.94% | -23.05% | -18.01% | -18.67% |
| Total Depreciation and Amortization | -91.84% | -89.73% | 1,768.80% | 1,977.94% | 2,566.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.51% | -73.88% | -79.25% | -106.43% | -83.93% |
| Change in Net Operating Assets | 262.44% | 249.69% | 296.45% | -265.05% | -338.78% |
| Cash from Operations | 47.89% | 44.65% | 31.73% | -23.85% | -16.82% |
| Capital Expenditure | 52.30% | 39.80% | 75.71% | 54.52% | 53.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.07% | 16.23% | -331.08% | -221.46% | -37.17% |
| Cash from Investing | 64.41% | 51.18% | 56.74% | 37.20% | 38.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -92.82% | -92.98% | 230.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1,058.15% | -1,058.15% | -1,058.15% |
| Cash from Financing | -- | -- | -99.96% | -101.09% | 193.73% |
| Foreign Exchange rate Adjustments | -188.99% | -151.95% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -424.81% | -5,568.97% | -510.84% | -716.44% | 111.51% |