Desert Mountain Energy Corp.
DMEHF
$0.1458
$0.00392.75%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.20% | 58.83% | 60.94% | -23.05% | -18.01% |
| Total Depreciation and Amortization | -92.29% | -91.84% | -89.73% | 1,768.80% | 1,977.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 387.82% | -59.51% | -73.88% | -79.25% | -106.43% |
| Change in Net Operating Assets | 210.71% | 262.44% | 249.69% | 296.45% | -265.05% |
| Cash from Operations | 49.57% | 47.89% | 44.65% | 31.73% | -23.85% |
| Capital Expenditure | 75.57% | 52.30% | 39.80% | 75.71% | 54.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.98% | 104.07% | 16.23% | -331.08% | -221.46% |
| Cash from Investing | 82.05% | 64.41% | 51.18% | 56.74% | 37.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -64.30% | -- | -- | -92.82% | -92.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1,058.15% | -1,058.15% |
| Cash from Financing | 316.58% | -- | -- | -99.96% | -101.09% |
| Foreign Exchange rate Adjustments | 200.71% | -188.99% | -151.95% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.04% | -424.81% | -5,568.97% | -510.84% | -716.44% |