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Desert Mountain Energy Corp. (DME.V)

TSXV - TSXV Real-time price. Currency in CAD
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3.2000+0.0800 (+2.56%)
At close: 03:56PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-7,545
-7,895
-1,503
-339.143
Depreciation & amortisation
97.647
5.062
1.6
2.4
Deferred income taxes
-
-
-
0
Stock-based compensation
4,605
5,436
952.848
168.402
Change in working capital
-365.832
-69.108
-132.836
-16.663
Accounts payable
-265.481
125.61
-22.262
-96.226
Other working capital
-18,700
-5,787
-2,382
-1,045
Net cash provided by operating activities
-2,550
-1,602
-873.362
-520.786
Cash flows from investing activities
Investments in property, plant and equipment
-16,150
-4,185
-1,509
-524.58
Sales/maturities of investments
614.344
-
614.344
-
Other investing activities
-33.629
-
-33.629
-33.095
Net cash used for investing activities
-16,150
-4,185
-928.172
-552.675
Cash flows from financing activities
Common stock issued
2,146
4,000
2,146
640.508
Other financing activities
8,654
-
8,654
117.6
Net cash used provided by (used for) financing activities
11,848
22,314
11,848
758.108
Net change in cash
-16,811
16,527
10,047
-315.353
Cash at beginning of period
28,824
10,087
40.39
355.743
Cash at end of period
12,013
26,614
10,087
40.39
Free cash flow
Operating cash flow
-2,550
-1,602
-873.362
-520.786
Capital expenditure
-16,150
-4,185
-1,509
-524.58
Free cash flow
-18,700
-5,787
-2,382
-1,045