Desert Mountain Energy Corp. (TSXV:DME)
Canada · Delayed Price · Currency is CAD 0.1800
+0.0050 (2.86%)
Sep 2, 2026, 3:59 PM EST
Desert Mountain Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -1.58 | -2.3 | -4.58 | -11.59 | -7.53 | -7.9 |
Depreciation & Amortization | 0.36 | 0.26 | 0.6 | 5.78 | 0.15 | 0.61 |
Loss (Gain) From Sale of Assets | - | - | -0.19 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.03 | -0.09 | 0.32 |
Stock-Based Compensation | - | - | 1.01 | 1.83 | 3.45 | 5.44 |
Provision & Write-off of Bad Debts | - | - | -0.1 | 0.16 | - | - |
Other Operating Activities | -0.22 | -0.29 | -0.26 | -0.25 | -0.14 | 0 |
Change in Accounts Receivable | -0.13 | 0.21 | 0.65 | -0.59 | -0.39 | -0.01 |
Change in Accounts Payable | 0.13 | 0.02 | -0.29 | 0.18 | 0.14 | 0.13 |
Change in Other Net Operating Assets | 0 | 0.05 | 0.53 | -0.18 | -0.12 | -0.19 |
Operating Cash Flow | -1.44 | -2.04 | -2.63 | -4.7 | -3.52 | -1.6 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -0.82 | -0.7 | -8 | -13.25 | -17.62 | -4.18 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - |
Cash Acquisitions | - | - | - | -3.31 | - | - |
Investment in Securities | - | - | - | 0.32 | - | - |
Other Investing Activities | -0.04 | -0.04 | -0.84 | -1.63 | 1.68 | - |
Investing Cash Flow | -0.28 | 0.22 | -8.28 | -16.88 | -17.86 | -4.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Issuance of Common Stock | 3.2 | 0.98 | - | 23.38 | 7.16 | 22.78 |
Other Financing Activities | -0.09 | -0.09 | - | -1.95 | -0.17 | -0.47 |
Financing Cash Flow | 3.11 | 0.89 | - | 21.43 | 7 | 22.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -0 | 0.02 | 0 | 0.01 | - | - |
Net Cash Flow | 1.39 | -0.91 | -10.91 | -0.14 | -14.38 | 16.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -2.25 | -2.74 | -10.63 | -17.95 | -21.15 | -5.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -888.57% | -726.05% | -1235.47% | -1029.37% | -4763.65% | - |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.12 | -0.21 | -0.29 | -0.09 |
Levered Free Cash Flow | -1.84 | -1.9 | -9.19 | -15.1 | -16.77 | -2.54 |
Unlevered Free Cash Flow | -1.84 | -1.9 | -9.19 | -15.1 | -16.77 | -2.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Change in Working Capital | 0 | 0.28 | 0.9 | -0.59 | -0.37 | -0.07 |