Desert Mountain Energy Corp.
DME.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,580 | -CA$11,592 | -CA$7,528 | -CA$7,895 |
| Dep. & Amort. | CA$131 | CA$509 | CA$163 | CA$5 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$1,009 | CA$1,830 | CA$3,452 | CA$5,436 |
| Change in WC | CA$896 | -CA$591 | -CA$372 | -CA$69 |
| Other Non-Cash | -CA$81 | CA$5,143 | CA$763 | CA$921 |
| Operating Cash Flow | -CA$2,626 | -CA$4,700 | -CA$3,522 | -CA$1,602 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$7,087 | -CA$13,249 | -CA$10,091 | -CA$4,185 |
| Net Acquisitions | CA$0 | -CA$3,302 | CA$0 | CA$0 |
| Inv. Purchases | -CA$55 | -CA$34 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$320 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$1,143 | -CA$615 | -CA$7,767 | -CA$3,720 |
| Investing Cash Flow | -CA$8,285 | -CA$16,879 | -CA$17,858 | -CA$4,185 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$21,150 | CA$5,420 | CA$4,000 |
| 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$281 | CA$1,575 | CA$18,314 |
| Financing Cash Flow | CA$0 | CA$21,431 | CA$6,996 | CA$22,314 |
| Forex Effect | CA$2 | CA$10 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$10,908 | -CA$138 | -CA$14,385 | CA$16,527 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$12,092 | CA$12,230 | CA$26,614 | CA$10,087 |
| End Cash | CA$1,183 | CA$12,092 | CA$12,230 | CA$26,614 |
| Free Cash Flow | -CA$9,712 | -CA$14,138 | -CA$13,613 | -CA$5,787 |