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Desert Mountain Energy Corp (TSE:DME)
:DME
Canadian Market
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 Q4 2025 was C$-523.15K. For the 2025 fiscal year, TSE:DME's free cash flow was decreased by C$7.13M and operating cash flow was C$-467.93K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Sep 23Dec 22Dec 21
Operating Cash Flow
C$ -2.04MC$ -2.63MC$ -4.70MC$ -3.52MC$ -1.60M
Investing Cash Flow
C$ 224.93KC$ -8.28MC$ -16.88MC$ -17.86MC$ -4.18M
Financing Cash Flow
C$ 887.40KC$ 0.00C$ 21.43MC$ 7.00MC$ 22.31M
End Cash Position
C$ 272.54KC$ 1.18MC$ 12.09MC$ 12.23MC$ 26.61M
Free Cash Flow
C$ -2.59MC$ -9.71MC$ -14.14MC$ -13.61MC$ -5.79M
Currency in CAD

Desert Mountain Energy Corp Cash Flow