Desert Mountain Energy Corp (DME)

TSXV

Currency in CAD

Disclaimer

0.28

-0.01(-3.57%)

Closed06/09

Fair Value

Unlock Value

Day's Range

0.28

0.29

52 wk Range

0.23

0.52

DME Cash Flow Statement
Featured here, the Cash Flow Statement for Desert Mountain Energy Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2014

30/09

2015

30/09

2016

30/09

2017

30/09

2018

30/09

2019

30/09

2020

30/09

2021

30/09

2022

30/09

2023

30/09

Cash from Operations

aa.aa

-0.52

-0.87

-1.6

-3.52

-4.7

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-18.89%	-67.7%	-83.42%	-119.86%	-33.44%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.34	-1.5	-7.9	-7.53	-11.59
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0	0	0.61	0.15	5.78
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.17	0.76	5.75	4.23	1.7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.02	-0.13	-0.07	-0.37	-0.59

Cash from Investing

aa.aa

-0.44

-0.93

-4.18

-17.86

-16.88

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-650.04%	-113.34%	-350.86%	-326.75%	+5.48%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.51	-1.51	-4.18	-17.62	-13.25
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.01	-	-	-	0.01
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-3.31
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.07	0.58	-	-0.23	-0.33

Cash from Financing

aa.aa

0.64

11.85

22.31

21.43

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.59%	+1,749.8%	+88.33%	-68.65%	+206.33%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.66	11.85	22.78	7.16	23.38
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.02	-	-0.47	-0.17	-1.95
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	0.01
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-0.32

10.05

16.53

-14.38

-0.14

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.33	0.04	10.09	26.61	12.23
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.02	10.09	26.61	12.23	12.09
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.75	-1.7	-2.54	-16.77	-15.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-95.92%	-128.3%	-49.11%	-560.31%	+9.95%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-11.19	-3.42	-3.39	-10.62	-50.71

* In Millions of CAD (except for per share items)

S&P/TSX

22,781.43

-206.85

-0.90%

S&P/TSX 60

1,373.45

-10.10

-0.73%

US 30

40,263.00

-492.8

-1.21%

US 500

5,395.20

-108.2

-1.97%

S&P 500 VIX

22.38

+2.48

+12.46%

DAX

18,301.90

-274.60

-1.48%

Dollar Index

101.14

+0.070

+0.07%

Market Movers

Name	Last	Chg. %	Vol.
Suncor Energy	50.64	-1.36%	22.92M
Canadian Natural	45.07	-1.25%	12.64M
Enbridge	54.79	+0.27%	9.48M
Manulife Financial	36.73	-1.40%	8.07M
Toronto Dominion Bank	81.89	+0.15%	3.52M
RBC	164.08	-0.01%	2.67M
National Bank of Canada	123.47	-0.52%	2.37M

Name	Last	Chg. %	Vol.
Wesana Health Holdings	0.015	+200.00%	20.00K
Playgon Games	0.0300	+133.33%	47.00K
Micromem Technologies Inc	0.050	+120.00%	1.00K
Revive Therapeutics	0.020	+100.00%	2.00K
Azincourt Uranium	0.015	+100.00%	65.00K
Entourage Health	0.0150	+100.00%	54.97K
MYND Life Sciences	0.04	+100.00%	6.00K

Name	Last	Chg. %	Vol.
Sagicor Financial Co Equity Warr	0.01	-100.00%	0.00
Environmental Waste	0.01	-100.00%	3.00K
VIP Entertainment Tech	0.01	-100.00%	166.00K
Jinhua Capital	0.01	-100.00%	390.00K
Canna 8 Investment Trust Unt	0.01	-100.00%	10.00K
TrustBIX	0.01	-100.00%	19.00K
Newtopia	0.0050	-100.00%	20.00K

Trending Stocks

Name	Last	Chg. %	Vol.
Toronto Dominion Bank	81.89	+0.15%	3.52M
Canadian Natural	45.07	-1.25%	12.64M
BCE Inc	48.50	-0.19%	2.16M
Celestica Inc.	55.65	-10.24%	1.19M
Bedford Metals	1.00	+21.95%	3.28M

Popular Searches

Please try another search

Desert Mountain Energy Corp (DME)

DME Cash Flow Statement
Featured here, the Cash Flow Statement for Desert Mountain Energy Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

Please try another search

Desert Mountain Energy Corp (DME)

DME Cash Flow StatementFeatured here, the Cash Flow Statement for Desert Mountain Energy Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

DME Cash Flow Statement
Featured here, the Cash Flow Statement for Desert Mountain Energy Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).