Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
-0.13
(-0.17%)
Bitcoin CAD
91,517.17
+424.30
(+0.47%)
Desert Mountain Energy Corp. (DME.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.2900
-0.0100
(-3.33%)
At close: 03:37PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
-11,592
-11,592
-7,528
-7,895
-1,503
-
Depreciation & amortization
342.682
342.682
163.367
5.062
1.6
-
Deferred income taxes
-
-
-
-
-
0
Stock based compensation
1,830
1,830
3,452
5,436
952.848
-
Change in working capital
-590.684
-590.684
-371.662
-69.108
-132.836
-
Accounts Payable
175.653
175.653
140.575
125.61
-22.262
-
Other working capital
-14,138
-14,138
-13,613
-2,067
-2,382
-
Other non-cash items
-463.273
-463.273
898.337
-
-
-
Net cash provided by operating activites
-4,700
-4,700
-3,522
-1,602
-873.362
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,438
-9,438
-10,091
-464.857
-1,509
-
Acquisitions, net
-3,310
-3,310
0
-
-
-
Purchases of investments
-33.8
-33.8
0
-
-
-
Sales/Maturities of investments
614.344
319.69
0
-
614.344
117.6
Other investing activites
-33.629
-4,425
-7,767
-3,720
-33.629
-
Net cash used for investing activites
-16,879
-16,879
-17,858
-4,185
-928.172
-
Cash flows from financing activities
Common stock issued
2,146
21,150
5,420
4,000
2,146
-
Other financing activites
8,654
-
-
-
8,654
117.6
Net cash used privided by (used for) financing activities
11,848
21,431
6,996
22,314
11,848
-
Net change in cash
-137.899
-137.899
-14,385
16,527
10,047
-
Cash at beginning of period
12,230
12,230
26,614
10,087
40.39
-
Cash at end of period
12,092
12,092
12,230
26,614
10,087
-
Free Cash Flow
Operating Cash Flow
-4,700
-4,700
-3,522
-1,602
-873.362
-
Capital Expenditure
-9,438
-9,438
-10,091
-464.857
-1,509
-
Free Cash Flow
-14,138
-14,138
-13,613
-2,067
-2,382
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.