Also trades as: DME.V (TSXV) · $vol 0M
DMEHF OTC
Desert Mountain Energy Corp.
1W: -8.3%
1M: -4.7%
3M: -15.9%
YTD: -26.5%
1Y: -48.7%
3Y: -57.6%
5Y: -94.5%
$0.12
+0.00 (+2.61%)
Weekly Expected Move ±8.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+22.1% ▲
Capital Expenditures
$544K
+92.3% ▲
5Y CAGR: -18.5%
Free Cash Flow
-$3M
+73.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$947K
+91.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$8M | -$12M | -$5M | -$2M |
| Depreciation & Amort. | $5K | $163K | $343K | $130K | $262K |
| Stock-Based Comp. | $5M | $3M | $2M | $1M | $0 |
| Change in Working Capital | -$69K | -$372K | -$766K | $896K | $285K |
| Other Non-Cash Items | $921K | $763K | $5M | -$81K | -$290K |
| Operating Cash Flow | -$2M | -$4M | -$5M | -$3M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$10M | -$13M | -$7M | -$697K |
| Acquisitions (Net) | $0 | $0 | -$3M | $0 | $0 |
| Investment Purchases | $0 | $0 | -$34K | -$55K | -$40K |
| Investment Sales | $0 | $0 | $320K | $0 | $0 |
| Other Investing | -$4M | -$8M | -$615K | -$1M | $962K |
| Investing Cash Flow | -$4M | -$18M | -$17M | -$8M | $225K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $18M | $2M | $281K | $0 | $0 |
| Financing Cash Flow | $22M | $7M | $21M | $0 | $889K |
| Net Change in Cash | $17M | -$14M | -$138K | -$11M | -$947K |
| Cash End of Period | $27M | $12M | $12M | $1M | $273K |
| Free Cash Flow | -$6M | -$14M | -$18M | -$10M | -$3M |