DESERT MOUNTAIN ENERGY CORP (DME.CA) Stock Cash Flow
TSX-V:DME • CA25043D1078
Current stock price
0.4 CAD
+0.06 (+17.65%)
Last:
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.81M | -2.30M | -4.58M | -11.59M | -7.53M | |||
| Depreciation Amortization | 155.90K | 121.90K | 268.20K | 411.60K | 151.80K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -50.40K | 284.80K | 896.30K | -590.70K | -371.70K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -91.50K | -150.30K | 790.30K | 7.07M | 4.23M | |||
| OPERATING CASH FLOW | -1.79M | -2.04M | -2.63M | -4.70M | -3.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -410.50K | -695.80K | -8.00M | -13.25M | -15.94M | |||
| Other Investing Activity | 682.90K | 920.70K | -281.20K | -3.63M | -1.92M | |||
| INVESTING CASH FLOW | 272.40K | 224.90K | -8.28M | -16.88M | -17.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 887.40K | N/A | 21.43M | 7.00M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 887.40K | N/A | 21.43M | 7.00M | |||
| Exchange Rate Effect | -30.90K | 19.80K | 2.10K | 10.30K | N/A | |||
| CHANGE IN CASH | -492.10K | -910.90K | -10.91M | -137.90K | -14.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.79M | -2.04M | -2.63M | -4.70M | -3.52M | |||
| Capital Expenditure | -410.50K | -695.80K | -8.00M | -13.25M | -15.94M | |||
| FREE CASH FLOW | -2.20M | -2.74M | -10.63M | -17.95M | -19.46M | |||
All data in CAD