Desert Mountain Energy Corp. (TSXV:DME)
Canada
· Delayed Price · Currency is CAD 0.280
0.00 (0.00%)
Mar 9, 2026, 3:59 PM EST
Desert Mountain Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | -1.81 | -2.3 | -4.58 | -11.59 | -7.53 | -7.9 | Upgrade
|
| Depreciation & Amortization | 0.3 | 0.26 | 0.6 | 5.78 | 0.15 | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.19 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.03 | -0.09 | 0.32 | Upgrade
|
| Stock-Based Compensation | - | - | 1.01 | 1.83 | 3.45 | 5.44 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.1 | 0.16 | - | - | Upgrade
|
| Other Operating Activities | -0.23 | -0.29 | -0.26 | -0.25 | -0.14 | 0 | Upgrade
|
| Change in Accounts Receivable | -0.01 | 0.21 | 0.65 | -0.59 | -0.39 | -0.01 | Upgrade
|
| Change in Accounts Payable | -0.09 | 0.02 | -0.29 | 0.18 | 0.14 | 0.13 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | 0.05 | 0.53 | -0.18 | -0.12 | -0.19 | Upgrade
|
| Operating Cash Flow | -1.79 | -2.04 | -2.63 | -4.7 | -3.52 | -1.6 | Upgrade
|
| Capital Expenditures | -0.41 | -0.7 | -8 | -13.25 | -17.62 | -4.18 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -3.31 | - | - | Upgrade
|
| Investment in Securities | - | - | - | 0.32 | - | - | Upgrade
|
| Other Investing Activities | -0.03 | -0.04 | -0.84 | -1.63 | 1.68 | - | Upgrade
|
| Investing Cash Flow | 0.27 | 0.22 | -8.28 | -16.88 | -17.86 | -4.18 | Upgrade
|
| Issuance of Common Stock | 1.15 | 0.98 | - | 23.38 | 7.16 | 22.78 | Upgrade
|
| Other Financing Activities | -0.09 | -0.09 | - | -1.95 | -0.17 | -0.47 | Upgrade
|
| Financing Cash Flow | 1.06 | 0.89 | - | 21.43 | 7 | 22.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | 0.02 | 0 | 0.01 | - | - | Upgrade
|
| Net Cash Flow | -0.49 | -0.91 | -10.91 | -0.14 | -14.38 | 16.53 | Upgrade
|
| Free Cash Flow | -2.2 | -2.74 | -10.63 | -17.95 | -21.15 | -5.79 | Upgrade
|
| Free Cash Flow Margin | -719.33% | -726.05% | -1235.47% | -1029.37% | -4763.65% | - | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.12 | -0.21 | -0.29 | -0.09 | Upgrade
|
| Levered Free Cash Flow | -1.52 | -1.9 | -9.19 | -15.1 | -16.77 | -2.54 | Upgrade
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| Unlevered Free Cash Flow | -1.52 | -1.9 | -9.19 | -15.1 | -16.77 | -2.54 | Upgrade
|
| Change in Working Capital | -0.05 | 0.28 | 0.9 | -0.59 | -0.37 | -0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.