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DME Desert Mountain Energy Corp

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  • 0.270
  • 0.0000.00%
15min DelayMarket Closed Aug 15 16:00 ET
24.37MMarket Cap-2454P/E (TTM)

Desert Mountain Energy Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.29%-651.35K
18.24%-815.37K
-33.44%-4.7M
-2.47%-1.43M
-167.19%-1.67M
17.63%-601.47K
-29.40%-997.33K
-119.86%-3.52M
-229.05%-1.4M
-191.08%-625.24K
Net income from continuing operations
48.00%-888.69K
57.44%-862.12K
-53.98%-11.59M
-148.50%-6.3M
10.37%-1.55M
22.40%-1.71M
-91.90%-2.03M
4.65%-7.53M
0.67%-2.54M
39.04%-1.73M
Operating gains losses
-68,572.50%-465.61K
739.16%87.55K
722.44%305.92K
645.92%275.07K
650.17%19.74K
151.95%680
12,520.24%10.43K
-1,603.95%-49.15K
-3,154.97%-50.39K
175.50%2.63K
Depreciation and amortization
-49.48%41.84K
61.44%134.22K
151.97%411.64K
126.15%157.36K
69.98%88.33K
295.10%82.81K
298.58%83.14K
3,127.32%163.37K
1,701.71%69.58K
12,892.00%51.97K
Asset impairment expenditure
----
----
--5.27M
----
----
----
----
--0
----
----
Remuneration paid in stock
----
----
--157.21K
----
----
----
----
--0
----
----
Unrealized gains and losses of investment securities
--0
--0
67.31%-28.32K
91.73%-6.51K
-120.17%-15.88K
641.60%175.2K
-64.29%-181.13K
-127.50%-86.63K
-225.00%-78.75K
-23.08%78.75K
Remuneration paid in stock
-97.65%11.21K
-95.87%51.09K
-46.97%1.83M
-97.63%8.93K
-88.41%107.71K
-67.77%476.46K
85.39%1.24M
-36.50%3.45M
-75.37%376.99K
-61.13%929.14K
Other non cashItems
998.85%373.99K
25.25%-30.76K
-151.57%-463.27K
---337.19K
---43.33K
---41.61K
---41.15K
--898.34K
----
----
Change In working capital
-33.38%275.91K
-142.45%-195.35K
-58.93%-590.68K
-768.03%-650.96K
-695.87%-273.29K
940.22%414.14K
72.52%-80.57K
-437.80%-371.66K
-8.43%-74.99K
-65.89%45.87K
-Change in receivables
1,144.13%794.25K
-244.62%-641.31K
-49.45%-588.17K
-6.42%-405.63K
832.19%79.62K
-411.59%-76.07K
-1,496.44%-186.09K
-4,936.01%-393.56K
-12,441.86%-381.15K
-253.86%-10.87K
-Change in prepaid assets
2,233.56%211.16K
74.65%157.62K
-51.03%-192.56K
108.12%16.01K
-768.86%-307.87K
112.82%9.05K
-4.32%90.25K
31.35%-127.5K
-38.00%-197.29K
-40.78%46.03K
-Change in payables and accrued expense
-251.61%-729.5K
1,788.31%288.35K
27.20%190.04K
-151.91%-261.35K
-520.57%-45.04K
1,230.98%481.16K
103.81%15.27K
20.06%149.4K
555.21%503.44K
-82.09%10.71K
Cash from discontinued investing activities
Operating cash flow
-8.29%-651.35K
18.24%-815.37K
-33.44%-4.7M
-2.47%-1.43M
-167.19%-1.67M
17.63%-601.47K
-29.40%-997.33K
-119.86%-3.52M
-229.05%-1.4M
-191.08%-625.24K
Investing cash flow
Cash flow from continuing investing activities
28.97%-2.97M
42.97%-3.15M
5.48%-16.88M
63.66%-1.37M
19.51%-5.81M
32.11%-4.18M
-671.70%-5.52M
-326.75%-17.86M
-82.64%-3.78M
-372.39%-7.21M
Capital expenditure reported
----
----
6.47%-9.44M
-2.54%-1.77M
----
----
----
---10.09M
---1.73M
----
Net PPE purchase and sale
-154.70%-2.57M
42.97%-3.15M
--8.09K
--3.39M
12.24%3.16M
59.56%-1.01M
-1,641.63%-5.52M
--0
--0
284.12%2.81M
Net business purchase and sale
----
----
---3.31M
----
----
----
----
--0
----
----
Net investment purchase and sale
----
----
--285.89K
--97.9K
--71.62K
----
----
--0
--0
--0
Net other investing changes
----
----
43.03%-4.43M
111.16%228.35K
17.73%-1.37M
----
----
-108.81%-7.77M
---2.05M
---1.66M
Cash from discontinued investing activities
Investing cash flow
28.97%-2.97M
42.97%-3.15M
5.48%-16.88M
63.66%-1.37M
19.51%-5.81M
32.11%-4.18M
-671.70%-5.52M
-326.75%-17.86M
-82.64%-3.78M
-372.39%-7.21M
Financing cash flow
Cash flow from continuing financing activities
0
0
206.33%21.43M
-99.80%10.96K
-150.10%-313.27K
2,278.49%21.68M
-22.40%54.12K
-68.65%7M
1,809.82%5.39M
-96.32%625.33K
Net common stock issuance
----
----
290.19%21.15M
-99.80%10.96K
---313.27K
----
----
35.50%5.42M
--5.42M
--0
Proceeds from stock option exercised by employees
--0
--0
-82.17%280.92K
--0
--0
-75.12%226.8K
-22.40%54.12K
-91.40%1.58M
-92.94%19.92K
-96.63%574.33K
Cash from discontinued financing activities
Financing cash flow
--0
--0
206.33%21.43M
-99.80%10.96K
-150.10%-313.27K
2,278.49%21.68M
-22.40%54.12K
-68.65%7M
1,809.82%5.39M
-96.32%625.33K
Net cash flow
Beginning cash position
41.35%8.15M
-1.13%12.09M
-54.05%12.23M
23.81%14.87M
17.88%22.66M
-77.13%5.76M
-54.05%12.23M
163.85%26.61M
-58.32%12.01M
41.86%19.23M
Current changes in cash
-121.41%-3.62M
38.68%-3.97M
98.97%-148.23K
-1,386.79%-2.79M
-7.99%-7.79M
382.98%16.9M
-356.46%-6.47M
-187.03%-14.38M
109.82%216.94K
-147.23%-7.21M
Effect of exchange rate changes
---523.63K
--19.15K
--10.33K
----
----
--0
--0
--0
----
----
End cash Position
-82.34%4M
41.35%8.15M
-1.13%12.09M
-1.13%12.09M
23.81%14.87M
17.88%22.66M
-77.13%5.76M
-54.05%12.23M
-54.05%12.23M
-58.32%12.01M
Free cash from
-100.00%-3.22M
39.19%-3.97M
-3.86%-14.14M
105.54%173.11K
-0.07%-6.18M
50.06%-1.61M
-499.44%-6.52M
-558.66%-13.61M
-354.56%-3.13M
-254.55%-6.17M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.29%-651.35K18.24%-815.37K-33.44%-4.7M-2.47%-1.43M-167.19%-1.67M17.63%-601.47K-29.40%-997.33K-119.86%-3.52M-229.05%-1.4M-191.08%-625.24K
Net income from continuing operations 48.00%-888.69K57.44%-862.12K-53.98%-11.59M-148.50%-6.3M10.37%-1.55M22.40%-1.71M-91.90%-2.03M4.65%-7.53M0.67%-2.54M39.04%-1.73M
Operating gains losses -68,572.50%-465.61K739.16%87.55K722.44%305.92K645.92%275.07K650.17%19.74K151.95%68012,520.24%10.43K-1,603.95%-49.15K-3,154.97%-50.39K175.50%2.63K
Depreciation and amortization -49.48%41.84K61.44%134.22K151.97%411.64K126.15%157.36K69.98%88.33K295.10%82.81K298.58%83.14K3,127.32%163.37K1,701.71%69.58K12,892.00%51.97K
Asset impairment expenditure ----------5.27M------------------0--------
Remuneration paid in stock ----------157.21K------------------0--------
Unrealized gains and losses of investment securities --0--067.31%-28.32K91.73%-6.51K-120.17%-15.88K641.60%175.2K-64.29%-181.13K-127.50%-86.63K-225.00%-78.75K-23.08%78.75K
Remuneration paid in stock -97.65%11.21K-95.87%51.09K-46.97%1.83M-97.63%8.93K-88.41%107.71K-67.77%476.46K85.39%1.24M-36.50%3.45M-75.37%376.99K-61.13%929.14K
Other non cashItems 998.85%373.99K25.25%-30.76K-151.57%-463.27K---337.19K---43.33K---41.61K---41.15K--898.34K--------
Change In working capital -33.38%275.91K-142.45%-195.35K-58.93%-590.68K-768.03%-650.96K-695.87%-273.29K940.22%414.14K72.52%-80.57K-437.80%-371.66K-8.43%-74.99K-65.89%45.87K
-Change in receivables 1,144.13%794.25K-244.62%-641.31K-49.45%-588.17K-6.42%-405.63K832.19%79.62K-411.59%-76.07K-1,496.44%-186.09K-4,936.01%-393.56K-12,441.86%-381.15K-253.86%-10.87K
-Change in prepaid assets 2,233.56%211.16K74.65%157.62K-51.03%-192.56K108.12%16.01K-768.86%-307.87K112.82%9.05K-4.32%90.25K31.35%-127.5K-38.00%-197.29K-40.78%46.03K
-Change in payables and accrued expense -251.61%-729.5K1,788.31%288.35K27.20%190.04K-151.91%-261.35K-520.57%-45.04K1,230.98%481.16K103.81%15.27K20.06%149.4K555.21%503.44K-82.09%10.71K
Cash from discontinued investing activities
Operating cash flow -8.29%-651.35K18.24%-815.37K-33.44%-4.7M-2.47%-1.43M-167.19%-1.67M17.63%-601.47K-29.40%-997.33K-119.86%-3.52M-229.05%-1.4M-191.08%-625.24K
Investing cash flow
Cash flow from continuing investing activities 28.97%-2.97M42.97%-3.15M5.48%-16.88M63.66%-1.37M19.51%-5.81M32.11%-4.18M-671.70%-5.52M-326.75%-17.86M-82.64%-3.78M-372.39%-7.21M
Capital expenditure reported --------6.47%-9.44M-2.54%-1.77M---------------10.09M---1.73M----
Net PPE purchase and sale -154.70%-2.57M42.97%-3.15M--8.09K--3.39M12.24%3.16M59.56%-1.01M-1,641.63%-5.52M--0--0284.12%2.81M
Net business purchase and sale -----------3.31M------------------0--------
Net investment purchase and sale ----------285.89K--97.9K--71.62K----------0--0--0
Net other investing changes --------43.03%-4.43M111.16%228.35K17.73%-1.37M---------108.81%-7.77M---2.05M---1.66M
Cash from discontinued investing activities
Investing cash flow 28.97%-2.97M42.97%-3.15M5.48%-16.88M63.66%-1.37M19.51%-5.81M32.11%-4.18M-671.70%-5.52M-326.75%-17.86M-82.64%-3.78M-372.39%-7.21M
Financing cash flow
Cash flow from continuing financing activities 00206.33%21.43M-99.80%10.96K-150.10%-313.27K2,278.49%21.68M-22.40%54.12K-68.65%7M1,809.82%5.39M-96.32%625.33K
Net common stock issuance --------290.19%21.15M-99.80%10.96K---313.27K--------35.50%5.42M--5.42M--0
Proceeds from stock option exercised by employees --0--0-82.17%280.92K--0--0-75.12%226.8K-22.40%54.12K-91.40%1.58M-92.94%19.92K-96.63%574.33K
Cash from discontinued financing activities
Financing cash flow --0--0206.33%21.43M-99.80%10.96K-150.10%-313.27K2,278.49%21.68M-22.40%54.12K-68.65%7M1,809.82%5.39M-96.32%625.33K
Net cash flow
Beginning cash position 41.35%8.15M-1.13%12.09M-54.05%12.23M23.81%14.87M17.88%22.66M-77.13%5.76M-54.05%12.23M163.85%26.61M-58.32%12.01M41.86%19.23M
Current changes in cash -121.41%-3.62M38.68%-3.97M98.97%-148.23K-1,386.79%-2.79M-7.99%-7.79M382.98%16.9M-356.46%-6.47M-187.03%-14.38M109.82%216.94K-147.23%-7.21M
Effect of exchange rate changes ---523.63K--19.15K--10.33K----------0--0--0--------
End cash Position -82.34%4M41.35%8.15M-1.13%12.09M-1.13%12.09M23.81%14.87M17.88%22.66M-77.13%5.76M-54.05%12.23M-54.05%12.23M-58.32%12.01M
Free cash from -100.00%-3.22M39.19%-3.97M-3.86%-14.14M105.54%173.11K-0.07%-6.18M50.06%-1.61M-499.44%-6.52M-558.66%-13.61M-354.56%-3.13M-254.55%-6.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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