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