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0.32499999 CAD
0.005
1.56%
Last update Oct 1, 3:38 PM EDT
Market closed
Day range
0.31500000
0.33000001
Previous close
0.31999999
Open
0.31999999
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Desert Mountain Energy Corp.
0.32
0.01
1.56%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities -2.9M -10.2M -3.3M -2.3M
Net income -4.6M -11.6M -7.5M -7.9M
Depreciation 268.2K 411.6K 163.4K 5.1K
Deferred taxes
StockBased compensation 1.0M 1.8M 3.5M 5.4M
Other non cash items 51.0K -463.3K 898.3K
Accounts receivable 650.0K -588.2K -393.6K -7.8K
Accounts payable -287.0K 175.7K 140.6K 125.6K
Other assets liabilities
Investing activities -1.2M -7.4M -7.8M -4.2M
Capital expenditures 0 8.1K 0 -464.9K
Net intangibles
Net acquisitions 0 -3.3M 0
Purchase of investments -55.4K -33.8K 0
Sale of investments 0 319.7K 0
Other investing activity -1.1M -4.4M -7.8M -3.7M
Financing activities 0 21.1M 5.4M 4.0M
Long term debt issuance
Long term debt payments
Short term debt issuance
Common stock issuance 0 21.1M 5.4M 4.0M
Common stock repurchase
Common dividends
Other financing charges
End cash position 1.2M 12.1M 12.2M 26.6M
Income tax paid
Interest paid
Free cash flow -9.7M -14.1M -13.6M -2.1M
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