Desert Mountain Energy Corp.
DMEHF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,580 | -$11,592 | -$7,528 | -$7,895 |
| Dep. & Amort. | $131 | $343 | $163 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,009 | $1,830 | $3,452 | $5,436 |
| Change in WC | $896 | -$766 | -$372 | -$69 |
| Other Non-Cash | -$81 | $5,485 | $763 | $921 |
| Operating Cash Flow | -$2,626 | -$4,700 | -$3,522 | -$1,602 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,087 | -$13,249 | -$10,091 | -$4,185 |
| Net Acquisitions | $0 | -$3,302 | $0 | $0 |
| Inv. Purchases | -$55 | -$34 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $320 | $0 | $0 |
| Other Inv. Act. | -$1,143 | -$615 | -$7,767 | -$3,720 |
| Investing Cash Flow | -$8,285 | -$16,879 | -$17,858 | -$4,185 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $21,150 | $5,420 | $4,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $281 | $1,575 | $18,314 |
| Financing Cash Flow | $0 | $21,431 | $6,996 | $22,314 |
| Forex Effect | $2 | $10 | $0 | $0 |
| Net Chg. in Cash | -$10,908 | -$138 | -$14,385 | $16,527 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,092 | $12,230 | $26,614 | $10,087 |
| End Cash | $1,183 | $12,092 | $12,230 | $26,614 |
| Free Cash Flow | -$9,712 | -$17,948 | -$13,613 | -$5,787 |