DESERT MOUNTAIN ENERGY CORP (DME.CA) Stock Cash Flow
TSX-V:DME - TSX Venture Exchange - CA25043D1078 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.72M | -4.58M | -11.59M | -7.53M | -7.90M | |||
| Depreciation Amortization | 471.10K | 268.20K | 411.60K | 151.80K | 5.10K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -303.40K | 896.30K | -590.70K | -371.70K | -69.10K | |||
| 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 | 6.33M | 790.30K | 7.07M | 4.23M | 6.36M | |||
| OPERATING CASH FLOW | -3.22M | -2.63M | -4.70M | -3.52M | -1.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.12M | -8.00M | -13.25M | -15.94M | -4.18M | |||
| Other Investing Activity | N/A | -281.20K | -3.63M | -1.92M | 0.00 | |||
| INVESTING CASH FLOW | -8.42M | -8.28M | -16.88M | -17.86M | -4.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | 21.43M | 7.00M | 22.31M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | N/A | N/A | 21.43M | 7.00M | 22.31M | |||
| Exchange Rate Effect | N/A | 2.10K | 10.30K | N/A | N/A | |||
| CHANGE IN CASH | -11.65M | -10.91M | -137.90K | -14.38M | 16.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.22M | -2.63M | -4.70M | -3.52M | -1.60M | |||
| Capital Expenditure | -8.12M | -8.00M | -13.25M | -15.94M | -4.18M | |||
| FREE CASH FLOW | -11.34M | -10.63M | -17.95M | -19.46M | -5.79M | |||
All data in CAD