Desert Mountain Energy Corp. (TSXV: DME)
Canada
· Delayed Price · Currency is CAD 0.285
-0.010 (-3.39%)
Dec 20, 2024, 3:19 PM EST
Desert Mountain Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -9.72 | -11.59 | -7.53 | -7.9 | -1.5 | -0.34 | Upgrade
|
| Depreciation & Amortization | 5.84 | 5.78 | 0.15 | 0.61 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.36 | - | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | -0.03 | -0.09 | 0.32 | -0.18 | -0.34 | Upgrade
|
| Stock-Based Compensation | 0.99 | 1.83 | 3.45 | 5.44 | 0.95 | 0.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.16 | 0.16 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.17 | -0.25 | -0.14 | 0 | -0.01 | 0 | Upgrade
|
| Change in Accounts Receivable | -0.07 | -0.59 | -0.39 | -0.01 | -0 | -0 | Upgrade
|
| Change in Accounts Payable | -0.69 | 0.18 | 0.14 | 0.13 | -0.02 | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | 0.8 | -0.18 | -0.12 | -0.19 | -0.11 | 0.08 | Upgrade
|
| Operating Cash Flow | -3.22 | -4.7 | -3.52 | -1.6 | -0.87 | -0.52 | Upgrade
|
| Capital Expenditures | -4.74 | -13.25 | -17.62 | -4.18 | -1.51 | -0.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | 0.01 | Upgrade
|
| Cash Acquisitions | -3.31 | -3.31 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.02 | Upgrade
|
| Investment in Securities | 0.13 | 0.32 | - | - | 0.61 | 0.12 | Upgrade
|
| Other Investing Activities | -1.6 | -1.63 | 1.68 | - | -0.03 | -0.03 | Upgrade
|
| Investing Cash Flow | -8.42 | -16.88 | -17.86 | -4.18 | -0.93 | -0.44 | Upgrade
|
| Issuance of Common Stock | 1.96 | 23.38 | 7.16 | 22.78 | 11.85 | 0.66 | Upgrade
|
| Other Financing Activities | -1.95 | -1.95 | -0.17 | -0.47 | - | -0.02 | Upgrade
|
| Financing Cash Flow | 0.01 | 21.43 | 7 | 22.31 | 11.85 | 0.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | 0.01 | - | - | - | - | Upgrade
|
| Net Cash Flow | -11.65 | -0.14 | -14.38 | 16.53 | 10.05 | -0.32 | Upgrade
|
| Free Cash Flow | -7.96 | -17.95 | -21.15 | -5.79 | -2.38 | -1.03 | Upgrade
|
| Free Cash Flow Margin | -550.02% | -1029.37% | -4763.65% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.21 | -0.29 | -0.09 | -0.06 | -0.03 | Upgrade
|
| Levered Free Cash Flow | -5.71 | -15.1 | -16.77 | -2.54 | -1.7 | -0.75 | Upgrade
|
| Unlevered Free Cash Flow | -5.71 | -15.1 | -16.77 | -2.54 | -1.7 | -0.75 | Upgrade
|
| Change in Net Working Capital | 1.05 | 2.03 | -1.31 | -0.25 | 0.13 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.