Desert Mountain Energy Corp. (DME.V)
CAD 0.28
(1.82%)
CAD 0.28
(1.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.69 Million | -3.52 Million | -1.6 Million | -873.36 Thousand | -520.78 Thousand | -438.05 Thousand |
| Net Income | -11.59 Million | -7.52 Million | -7.89 Million | -1.5 Million | -339.14 Thousand | -636.44 Thousand |
| Depreciation & Amortization | 509.1 Thousand | 163.36 Thousand | 5062.00 | 1600.00 | 2400.00 | 1623.00 |
| Deferred income taxes | -3.26 Million | - | - | - | - | -20 Thousand |
| Stock-based compensation | 1.83 Million | 3.45 Million | 5.43 Million | 952.84 Thousand | 168.4 Thousand | 44.59 Thousand |
| Change in working capital | -590.68 Thousand | -371.66 Thousand | -69.1 Thousand | -132.83 Thousand | -16.66 Thousand | 60.16 Thousand |
| Other non-cash items | 8.4 Million | 762.56 Thousand | 921.23 Thousand | -192.08 Thousand | -335.78 Thousand | 112 Thousand |
| Investing Cash Flow | -16.87 Million | -17.85 Million | -4.18 Million | -928.17 Thousand | -552.67 Thousand | -58 Thousand |
| Investments in PPE | -13.24 Million | -10.09 Million | -4.18 Million | -1.5 Million | -524.58 Thousand | -181.83 Thousand |
| Acquisitions | -3.3 Million | - | - | 33.62 Thousand | 5000.00 | - |
| Investment purchases | -33.8 Thousand | - | - | -33.62 Thousand | -33.09 Thousand | -8500.00 |
| Sales/Maturities of investments | 319.69 Thousand | - | - | 614.34 Thousand | 28.09 Thousand | - |
| Other Investing Activities | -614.51 Thousand | -7.76 Million | -3.71 Million | -33.62 Thousand | -28.09 Thousand | 123.82 Thousand |
| Financing Cash Flow | 21.43 Million | 6.99 Million | 22.31 Million | 11.84 Million | 758.1 Thousand | 644.3 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 21.43 Million | 5.42 Million | 22.31 Million | 2.14 Million | 640.5 Thousand | 616.8 Thousand |
| Other Financing Activities | 21.43 Million | 1.57 Million | 22.31 Million | 9.7 Million | 117.6 Thousand | 27.5 Thousand |
| Accounts receivables | -588.16 Thousand | -393.56 Thousand | -7815.00 | -915.00 | -829.00 | 8327.00 |
| Accounts payables | 175.65 Thousand | 140.57 Thousand | 125.61 Thousand | -22.26 Thousand | -96.22 Thousand | -24.34 Thousand |
| Inventory | - | 393.56 Thousand | 7815.00 | 915.00 | 829.00 | 75.92 Thousand |
| Other working capital | -178.17 Thousand | -512.23 Thousand | -194.71 Thousand | -110.57 Thousand | 79.56 Thousand | 262.00 |
| Cash at beginning of period | 12.22 Million | 26.61 Million | 10.08 Million | 40.39 Thousand | 355.74 Thousand | 207.18 Thousand |
| Cash at end of period | 2.09 Million | 12.22 Million | 26.61 Million | 10.08 Million | 40.39 Thousand | 355.74 Thousand |
| Capital Expenditure | -13.24 Million | -10.09 Million | -4.18 Million | -1.5 Million | -524.58 Thousand | -181.83 Thousand |
| Effect of forex changes on cash | 10.32 Thousand | - | - | - | - | 318.00 |
| Net cash flow / Change in cash | -10.13 Million | -14.38 Million | 16.52 Million | 10.04 Million | -315.35 Thousand | 148.56 Thousand |
| Free Cash Flow | -17.94 Million | -13.61 Million | -5.78 Million | -2.38 Million | -1.04 Million | -619.88 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.66 Million | -888.68 Thousand | -862.12 Thousand | -6.3 Million | -11.59 Million | -1.55 Million |
| Depreciation & Amortization | 196.36 Thousand | 99.56 Thousand | 192.49 Thousand | 254.82 Thousand | 509.1 Thousand | 88.33 Thousand |
| Deferred income taxes | - | - | -777.14 Thousand | -1.19 Million | -3.26 Million | 3853.00 |
| Stock-based compensation | 919.09 Thousand | 11.21 Thousand | 51.08 Thousand | 8929.00 | 1.83 Million | 107.71 Thousand |
| Change in working capital | 267.01 Thousand | 275.9 Thousand | -195.34 Thousand | -650.96 Thousand | -590.68 Thousand | -273.29 Thousand |
| Other non-cash items | 1.08 Million | -14.28 Thousand | 775.66 Thousand | 6.45 Million | 8.4 Million | -43.33 Thousand |
| Investing Cash Flow | -927.98 Thousand | -2.96 Million | -3.15 Million | -1.37 Million | -16.87 Million | -5.8 Million |
| Investments in PPE | -993.05 Thousand | -3.01 Million | -3.15 Million | 2.41 Million | -13.24 Million | -4.5 Million |
| Acquisitions | - | - | - | -3.3 Million | -3.3 Million | 33.77 Thousand |
| Investment purchases | - | - | - | -27.00 | -33.8 Thousand | -33.77 Thousand |
| Sales/Maturities of investments | - | - | - | 131.7 Thousand | 319.69 Thousand | 71.61 Thousand |
| Other Investing Activities | 65.06 Thousand | 43.37 Thousand | - | -614.51 Thousand | -614.51 Thousand | -1.36 Million |
| Financing Cash Flow | - | - | -1.00 | 10.96 Thousand | 21.43 Million | -313.26 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -313.26 Thousand |
| Common Stock Issuance | - | - | - | 10.96 Thousand | 21.43 Million | -313.26 Thousand |
| Other Financing Activities | - | - | - | 10.96 Thousand | 21.43 Million | 313.26 Thousand |
| Accounts receivables | 185.81 Thousand | 794.24 Thousand | -641.3 Thousand | -405.62 Thousand | -588.16 Thousand | 79.61 Thousand |
| Accounts payables | -1367.00 | -718.97 Thousand | 300.23 Thousand | -269.64 Thousand | 175.65 Thousand | -62.32 Thousand |
| Inventory | - | - | - | - | - | -79.61 Thousand |
| Other working capital | 82.56 Thousand | 200.63 Thousand | 145.72 Thousand | 24.3 Thousand | -178.17 Thousand | -210.97 Thousand |
| Cash at beginning of period | 1 Million | 1.14 Million | 12.09 Million | 14.87 Million | 12.22 Million | 22.66 Million |
| Cash at end of period | 3.21 Million | 1 Million | 1.14 Million | 12.09 Million | 2.09 Million | 14.87 Million |
| Capital Expenditure | -993.05 Thousand | -3.01 Million | -3.15 Million | 2.41 Million | -13.24 Million | -4.5 Million |
| Effect of forex changes on cash | 467.13 Thousand | -523.63 Thousand | 19.14 Thousand | 10.32 Thousand | 10.32 Thousand | - |
| Net cash flow / Change in cash | 2.21 Million | -142.39 Thousand | -10.94 Million | -2.78 Million | -10.13 Million | -7.78 Million |
| Free Cash Flow | -1.31 Million | -3.66 Million | -3.96 Million | 982.2 Thousand | -17.94 Million | -6.17 Million |
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