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Desert Mountain Energy Corp (TSE:DME)
TSXV:DME
DME
Desert Mountain Energy Corp
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Desert Mountain Energy Corp (DME) Cash flow

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Desert Mountain Energy Corp Cash Flow

TSE:DME's free cash flow for Q3 2024 was C$-1.32M. For the 2024 fiscal year, TSE:DME's free cash flow was decreased by C$1.52M and operating cash flow was C$-322.90K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -3.22MC$ -4.70MC$ -3.52MC$ -1.60MC$ -873.36KC$ -520.79K
Investing Cash Flow
C$ -8.42MC$ -16.88MC$ -17.86MC$ -4.18MC$ -928.17KC$ -552.67K
Financing Cash Flow
C$ 10.96KC$ 21.43MC$ 7.00MC$ 22.31MC$ 11.85MC$ 758.11K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -79.00MC$ 12.09MC$ -14.38MC$ 26.61MC$ 10.09MC$ 40.39K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 10.96KC$ 21.15MC$ 5.42MC$ 4.00MC$ 2.15MC$ 640.51K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -11.33MC$ -17.94MC$ -19.46M---
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Desert Mountain Energy Corp Cash Flow

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