US Stock MarketDetailed Quotes

DMEHF DESERT MOUNTAIN ENERGY CORP

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  • 0.180000
  • +0.020000+12.50%
15min DelayTrading Feb 18 13:27 ET
16.25MMarket Cap-5.14P/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
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
44.13%-2.63M
41.55%-836K
80.67%-322.9K
-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
Net income from continuing operations
60.48%-4.58M
81.46%-1.17M
-6.91%-1.66M
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
Operating gains losses
-154.23%-165.92K
-22.50%213.18K
-105.22%-1.03K
-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
Depreciation and amortization
-34.84%268.23K
-128.98%-45.6K
55.97%137.78K
-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
Other non cash items
111.02%51.03K
8.73%-307.76K
135.90%15.56K
998.85%373.99K
25.25%-30.76K
-151.57%-463.27K
---337.19K
---43.33K
---41.61K
---41.15K
Change In working capital
251.74%896.32K
184.30%548.74K
197.70%267.01K
-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
-Change in receivables
210.52%650.05K
176.74%311.29K
133.38%185.82K
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
-Change in prepaid assets
384.77%548.36K
505.87%97.01K
126.82%82.56K
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
-Change in payables and accrued expense
-258.96%-302.09K
153.74%140.44K
96.97%-1.37K
-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
Cash from discontinued investing activities
Operating cash flow
44.13%-2.63M
41.55%-836K
80.67%-322.9K
-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
Investing cash flow
Cash flow from continuing investing activities
50.92%-8.28M
9.71%-1.24M
84.01%-927.99K
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
Capital expenditure reported
24.92%-7.09M
73.10%-477.19K
----
----
----
6.47%-9.44M
---1.77M
----
----
----
Net PPE purchase and sale
--0
----
----
-154.70%-2.57M
42.97%-3.15M
--8.09K
-75.96%3.39M
128.00%3.16M
59.56%-1.01M
-1,641.63%-5.52M
Net business purchase and sale
--0
----
----
----
----
---3.31M
----
----
----
----
Net investment purchase and sale
-119.36%-55.35K
-156.54%-55.35K
--0
----
----
--285.89K
--97.9K
--71.62K
----
----
Net other investing changes
74.17%-1.14M
-409.39%-706.48K
97.22%-37.97K
----
----
43.03%-4.43M
--228.35K
---1.37M
----
----
Cash from discontinued investing activities
Investing cash flow
50.92%-8.28M
9.71%-1.24M
84.01%-927.99K
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
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
206.33%21.43M
-99.80%10.96K
-150.10%-313.27K
2,278.49%21.68M
-22.40%54.12K
Net common stock issuance
--0
--0
--0
----
----
290.19%21.15M
-99.80%10.96K
---313.27K
----
----
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
-82.17%280.92K
--0
--0
-75.12%226.8K
-22.40%54.12K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
206.33%21.43M
-99.80%10.96K
-150.10%-313.27K
2,278.49%21.68M
-22.40%54.12K
Net cash flow
Beginning cash position
-1.13%12.09M
-78.36%3.22M
-82.34%4M
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
Current changes in cash
-7,260.79%-10.91M
25.67%-2.08M
83.94%-1.25M
-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
Effect of exchange rate changes
-79.60%2.11K
282.13%39.46K
--467.13K
---523.63K
--19.15K
--10.33K
--10.33K
--0
--0
--0
End cash Position
-90.21%1.18M
-90.21%1.18M
-78.36%3.22M
-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
Free cash flow
31.30%-9.71M
-858.59%-1.31M
80.37%-1.21M
-100.00%-3.22M
39.19%-3.97M
-3.86%-14.14M
-93.33%173.11K
48.05%-6.18M
50.06%-1.61M
-499.44%-6.52M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.13%-2.63M41.55%-836K80.67%-322.9K-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
Net income from continuing operations 60.48%-4.58M81.46%-1.17M-6.91%-1.66M48.00%-888.69K57.44%-862.12K-53.98%-11.59M-148.50%-6.3M10.37%-1.55M22.40%-1.71M-91.90%-2.03M
Operating gains losses -154.23%-165.92K-22.50%213.18K-105.22%-1.03K-68,572.50%-465.61K739.16%87.55K722.44%305.92K645.92%275.07K650.17%19.74K151.95%68012,520.24%10.43K
Depreciation and amortization -34.84%268.23K-128.98%-45.6K55.97%137.78K-49.48%41.84K61.44%134.22K151.97%411.64K126.15%157.36K69.98%88.33K295.10%82.81K298.58%83.14K
Other non cash items 111.02%51.03K8.73%-307.76K135.90%15.56K998.85%373.99K25.25%-30.76K-151.57%-463.27K---337.19K---43.33K---41.61K---41.15K
Change In working capital 251.74%896.32K184.30%548.74K197.70%267.01K-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
-Change in receivables 210.52%650.05K176.74%311.29K133.38%185.82K1,144.13%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
-Change in prepaid assets 384.77%548.36K505.87%97.01K126.82%82.56K2,233.56%211.16K74.65%157.62K-51.03%-192.56K108.12%16.01K-768.86%-307.87K112.82%9.05K-4.32%90.25K
-Change in payables and accrued expense -258.96%-302.09K153.74%140.44K96.97%-1.37K-251.61%-729.5K1,788.31%288.35K27.20%190.04K-151.91%-261.35K-520.57%-45.04K1,230.98%481.16K103.81%15.27K
Cash from discontinued investing activities
Operating cash flow 44.13%-2.63M41.55%-836K80.67%-322.9K-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
Investing cash flow
Cash flow from continuing investing activities 50.92%-8.28M9.71%-1.24M84.01%-927.99K28.97%-2.97M42.97%-3.15M5.48%-16.88M63.66%-1.37M19.51%-5.81M32.11%-4.18M-671.70%-5.52M
Capital expenditure reported 24.92%-7.09M73.10%-477.19K------------6.47%-9.44M---1.77M------------
Net PPE purchase and sale --0---------154.70%-2.57M42.97%-3.15M--8.09K-75.96%3.39M128.00%3.16M59.56%-1.01M-1,641.63%-5.52M
Net business purchase and sale --0-------------------3.31M----------------
Net investment purchase and sale -119.36%-55.35K-156.54%-55.35K--0----------285.89K--97.9K--71.62K--------
Net other investing changes 74.17%-1.14M-409.39%-706.48K97.22%-37.97K--------43.03%-4.43M--228.35K---1.37M--------
Cash from discontinued investing activities
Investing cash flow 50.92%-8.28M9.71%-1.24M84.01%-927.99K28.97%-2.97M42.97%-3.15M5.48%-16.88M63.66%-1.37M19.51%-5.81M32.11%-4.18M-671.70%-5.52M
Financing cash flow
Cash flow from continuing financing activities 00000206.33%21.43M-99.80%10.96K-150.10%-313.27K2,278.49%21.68M-22.40%54.12K
Net common stock issuance --0--0--0--------290.19%21.15M-99.80%10.96K---313.27K--------
Proceeds from stock option exercised by employees --0--0--0--0--0-82.17%280.92K--0--0-75.12%226.8K-22.40%54.12K
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--0206.33%21.43M-99.80%10.96K-150.10%-313.27K2,278.49%21.68M-22.40%54.12K
Net cash flow
Beginning cash position -1.13%12.09M-78.36%3.22M-82.34%4M41.35%8.15M-1.13%12.09M-54.05%12.23M23.81%14.87M17.88%22.66M-77.13%5.76M-54.05%12.23M
Current changes in cash -7,260.79%-10.91M25.67%-2.08M83.94%-1.25M-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
Effect of exchange rate changes -79.60%2.11K282.13%39.46K--467.13K---523.63K--19.15K--10.33K--10.33K--0--0--0
End cash Position -90.21%1.18M-90.21%1.18M-78.36%3.22M-82.34%4M41.35%8.15M-1.13%12.09M-1.13%12.09M23.81%14.87M17.88%22.66M-77.13%5.76M
Free cash flow 31.30%-9.71M-858.59%-1.31M80.37%-1.21M-100.00%-3.22M39.19%-3.97M-3.86%-14.14M-93.33%173.11K48.05%-6.18M50.06%-1.61M-499.44%-6.52M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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