UK markets close in 51 minutes

Desert Mountain Energy Corp. (DME.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.2400-0.0100 (-4.00%)
As of 09:30AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
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
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
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
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