Desert Mountain Energy Corp.
DME.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$453 | -CA$654 | -CA$647 | -CA$1,168 |
| Dep. & Amort. | CA$12 | CA$12 | CA$12 | -CA$1 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$27 |
| Change in WC | CA$107 | CA$25 | CA$69 | CA$549 |
| Other Non-Cash | -CA$18 | -CA$24 | -CA$16 | -CA$242 |
| Operating Cash Flow | -CA$353 | -CA$640 | -CA$582 | -CA$836 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$60 | -CA$213 | -CA$215 | -CA$477 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$291 | CA$4 | CA$161 | -CA$762 |
| Investing Cash Flow | CA$230 | -CA$209 | -CA$54 | -CA$1,239 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$204 | CA$699 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$204 | CA$699 | CA$0 | CA$0 |
| Forex Effect | -CA$102 | CA$0 | -CA$2 | CA$39 |
| Net Chg. in Cash | -CA$20 | -CA$150 | -CA$637 | -CA$2,036 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$397 | CA$546 | CA$1,183 | CA$3,219 |
| End Cash | CA$376 | CA$397 | CA$546 | CA$1,183 |
| Free Cash Flow | -CA$413 | -CA$853 | -CA$797 | -CA$1,313 |