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PROPERTY
8 champion homes in Olympic host cities
A selection of properties in former Games cities as Paris 2024 starts
Desert Mountain Energy Corp. (DME.V)
TSXV - TSXV Real-time price. Currency in CAD
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0.2750
+0.0050
(+1.85%)
At close: 03:59PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-11,592
-11,592
-7,528
-7,895
-1,503
-
Depreciation & amortisation
342.682
342.682
163.367
5.062
1.6
-
Deferred income taxes
-
-
-
-
-
0
Stock-based compensation
1,830
1,830
3,452
5,436
952.848
-
Change in working capital
-590.684
-590.684
-371.662
-69.108
-132.836
-
Accounts payable
175.653
175.653
140.575
125.61
-22.262
-
Other working capital
-14,138
-14,138
-13,613
-2,067
-2,382
-
Other non-cash items
-463.273
-463.273
898.337
-
-
-
Net cash provided by operating activities
-4,700
-4,700
-3,522
-1,602
-873.362
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,438
-9,438
-10,091
-464.857
-1,509
-
Acquisitions, net
-3,310
-3,310
0
-
-
-
Purchases of investments
-33.8
-33.8
0
-
-
-
Sales/maturities of investments
614.344
319.69
0
-
614.344
117.6
Other investing activities
-33.629
-4,425
-7,767
-3,720
-33.629
-
Net cash used for investing activities
-16,879
-16,879
-17,858
-4,185
-928.172
-
Cash flows from financing activities
Common stock issued
2,146
21,150
5,420
4,000
2,146
-
Other financing activities
8,654
-
-
-
8,654
117.6
Net cash used provided by (used for) financing activities
11,848
21,431
6,996
22,314
11,848
-
Net change in cash
-137.899
-137.899
-14,385
16,527
10,047
-
Cash at beginning of period
12,230
12,230
26,614
10,087
40.39
-
Cash at end of period
12,092
12,092
12,230
26,614
10,087
-
Free cash flow
Operating cash flow
-4,700
-4,700
-3,522
-1,602
-873.362
-
Capital expenditure
-9,438
-9,438
-10,091
-464.857
-1,509
-
Free cash flow
-14,138
-14,138
-13,613
-2,067
-2,382
-
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