US Stock MarketDetailed Quotes

DESERT MOUNTAIN ENERGY CORP (DMEHF)

Watchlist

0.2120
+0.0004+0.18%

15min DelayClose May 15 15:42 ET

21.99MMarket Cap-30.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DESERT MOUNTAIN ENERGY CORP (DMEHF) Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

42.98%-331.77K

22.19%-2.04M

44.03%-467.93K

-9.26%-352.79K

1.67%-640.47K

28.64%-581.87K

44.13%-2.63M

41.55%-836K

80.67%-322.9K

-8.29%-651.35K

Net income from continuing operations

76.09%-154.79K

49.80%-2.3M

53.33%-545.29K

72.72%-453.17K

26.44%-653.75K

24.92%-647.26K

60.48%-4.58M

81.46%-1.17M

-6.91%-1.66M

48.00%-888.69K

Operating gains losses

1,433.15%27.38K

89.74%-17.03K

-109.00%-19.19K

171.97%742

99.92%-364

-97.96%1.79K

-154.23%-165.92K

-22.50%213.18K

-105.22%-1.03K

-68,572.50%-465.61K

Depreciation and amortization

220.73%49.4K

-54.55%121.91K

279.04%81.64K

-91.34%11.94K

-69.09%12.93K

-88.52%15.4K

-34.84%268.23K

-128.98%-45.6K

55.97%137.78K

-49.48%41.84K

Other non cash items

157.42%12.11K

-361.22%-133.3K

77.61%-68.92K

-221.64%-18.93K

-106.52%-24.38K

31.45%-21.08K

111.02%51.03K

8.73%-307.76K

135.90%15.56K

998.85%373.99K

Change In working capital

-483.72%-265.87K

-68.22%284.83K

-84.73%83.82K

-60.07%106.63K

-90.91%25.09K

135.47%69.29K

251.74%896.32K

184.30%548.74K

197.70%267.01K

-33.38%275.91K

-Change in receivables

-208.88%-112.96K

-67.60%210.62K

-109.06%-28.19K

-41.26%109.14K

-96.74%25.92K

116.18%103.75K

210.52%650.05K

176.74%311.29K

133.38%185.82K

1,144.13%794.25K

-Change in prepaid assets

-630.81%-28.6K

-86.03%76.59K

-27.67%70.17K

-66.48%27.67K

-112.62%-26.64K

-96.58%5.39K

384.77%548.36K

505.87%97.01K

126.82%82.56K

2,233.56%211.16K

-Change in payables and accrued expense

-211.94%-124.31K

99.21%-2.38K

-70.21%41.84K

-2,108.41%-30.19K

103.54%25.82K

-113.82%-39.85K

-258.96%-302.09K

153.74%140.44K

96.97%-1.37K

-251.61%-729.5K

Cash from discontinued investing activities

Operating cash flow

42.98%-331.77K

22.19%-2.04M

44.03%-467.93K

-9.26%-352.79K

1.67%-640.47K

28.64%-581.87K

44.13%-2.63M

41.55%-836K

80.67%-322.9K

-8.29%-651.35K

Investing cash flow

Cash flow from continuing investing activities

88.57%-6.13K

102.71%224.93K

120.75%257.08K

124.82%230.33K

92.96%-208.88K

98.30%-53.6K

50.92%-8.28M

9.71%-1.24M

84.01%-927.99K

28.97%-2.97M

Capital expenditure reported

75.70%-52.27K

92.33%-543.25K

88.43%-55.22K

----

92.60%-215.08K

24.92%-7.09M

73.10%-477.19K

----

Net PPE purchase and sale

----

--0

----

Net business purchase and sale

----

--0

----

Net investment purchase and sale

----

-119.36%-55.35K

-156.54%-55.35K

--0

----

Net other investing changes

-71.42%46.15K

164.10%768.18K

140.99%312.3K

865.14%290.54K

102.52%3.86K

165.75%161.49K

72.92%-1.2M

-433.63%-761.83K

97.22%-37.97K

---153K

Cash from discontinued investing activities

Investing cash flow

88.57%-6.13K

102.71%224.93K

120.75%257.08K

124.82%230.33K

92.96%-208.88K

98.30%-53.6K

50.92%-8.28M

9.71%-1.24M

84.01%-927.99K

28.97%-2.97M

Financing cash flow

Cash flow from continuing financing activities

171.88K

887.4K

-16.14K

204.16K

699.38K

Net common stock issuance

----

--887.4K

---16.14K

--204.16K

----

--0

----

Proceeds from stock option exercised by employees

--171.88K

----

--0

----

Cash from discontinued financing activities

Financing cash flow

--171.88K

--887.4K

---16.14K

--204.16K

--699.38K

--0

----

Net cash flow

Beginning cash position

-76.97%272.54K

-90.21%1.18M

-88.31%376.41K

-90.09%396.5K

-93.29%546.21K

-90.21%1.18M

-1.13%12.09M

-78.36%3.22M

-82.34%4M

41.35%8.15M

Current changes in cash

73.88%-166.01K

91.47%-930.73K

89.06%-227K

106.53%81.7K

95.86%-149.97K

83.98%-635.47K

-7,260.79%-10.91M

25.67%-2.08M

83.94%-1.25M

-121.41%-3.62M

Effect of exchange rate changes

-2,837.18%-52.46K

840.65%19.81K

212.05%123.13K

-121.79%-101.79K

100.05%258

-109.33%-1.79K

-79.60%2.11K

282.13%39.46K

--467.13K

---523.63K

End cash Position

-90.10%54.07K

-76.97%272.54K

-88.31%376.41K

-90.09%396.5K

-93.29%546.21K

-90.21%1.18M

-78.36%3.22M

-82.34%4M

Free cash flow

51.81%-384.04K

73.37%-2.59M

60.16%-523.15K

65.95%-413K

75.38%-853.21K

78.58%-796.95K

31.30%-9.71M

-858.59%-1.31M

80.37%-1.21M

-115.26%-3.47M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	42.98%-331.77K	22.19%-2.04M	44.03%-467.93K	-9.26%-352.79K	1.67%-640.47K	28.64%-581.87K	44.13%-2.63M	41.55%-836K	80.67%-322.9K	-8.29%-651.35K
Net income from continuing operations	76.09%-154.79K	49.80%-2.3M	53.33%-545.29K	72.72%-453.17K	26.44%-653.75K	24.92%-647.26K	60.48%-4.58M	81.46%-1.17M	-6.91%-1.66M	48.00%-888.69K
Operating gains losses	1,433.15%27.38K	89.74%-17.03K	-109.00%-19.19K	171.97%742	99.92%-364	-97.96%1.79K	-154.23%-165.92K	-22.50%213.18K	-105.22%-1.03K	-68,572.50%-465.61K
Depreciation and amortization	220.73%49.4K	-54.55%121.91K	279.04%81.64K	-91.34%11.94K	-69.09%12.93K	-88.52%15.4K	-34.84%268.23K	-128.98%-45.6K	55.97%137.78K	-49.48%41.84K
Other non cash items	157.42%12.11K	-361.22%-133.3K	77.61%-68.92K	-221.64%-18.93K	-106.52%-24.38K	31.45%-21.08K	111.02%51.03K	8.73%-307.76K	135.90%15.56K	998.85%373.99K
Change In working capital	-483.72%-265.87K	-68.22%284.83K	-84.73%83.82K	-60.07%106.63K	-90.91%25.09K	135.47%69.29K	251.74%896.32K	184.30%548.74K	197.70%267.01K	-33.38%275.91K
-Change in receivables	-208.88%-112.96K	-67.60%210.62K	-109.06%-28.19K	-41.26%109.14K	-96.74%25.92K	116.18%103.75K	210.52%650.05K	176.74%311.29K	133.38%185.82K	1,144.13%794.25K
-Change in prepaid assets	-630.81%-28.6K	-86.03%76.59K	-27.67%70.17K	-66.48%27.67K	-112.62%-26.64K	-96.58%5.39K	384.77%548.36K	505.87%97.01K	126.82%82.56K	2,233.56%211.16K
-Change in payables and accrued expense	-211.94%-124.31K	99.21%-2.38K	-70.21%41.84K	-2,108.41%-30.19K	103.54%25.82K	-113.82%-39.85K	-258.96%-302.09K	153.74%140.44K	96.97%-1.37K	-251.61%-729.5K
Cash from discontinued investing activities
Operating cash flow	42.98%-331.77K	22.19%-2.04M	44.03%-467.93K	-9.26%-352.79K	1.67%-640.47K	28.64%-581.87K	44.13%-2.63M	41.55%-836K	80.67%-322.9K	-8.29%-651.35K
Investing cash flow
Cash flow from continuing investing activities	88.57%-6.13K	102.71%224.93K	120.75%257.08K	124.82%230.33K	92.96%-208.88K	98.30%-53.6K	50.92%-8.28M	9.71%-1.24M	84.01%-927.99K	28.97%-2.97M
Capital expenditure reported	75.70%-52.27K	92.33%-543.25K	88.43%-55.22K	----	----	92.60%-215.08K	24.92%-7.09M	73.10%-477.19K	----	----
Net PPE purchase and sale	----	----	----	----	----	----	--0	----	----	----
Net business purchase and sale	----	----	----	----	----	----	--0	----	----	----
Net investment purchase and sale	----	----	----	----	----	----	-119.36%-55.35K	-156.54%-55.35K	--0	----
Net other investing changes	-71.42%46.15K	164.10%768.18K	140.99%312.3K	865.14%290.54K	102.52%3.86K	165.75%161.49K	72.92%-1.2M	-433.63%-761.83K	97.22%-37.97K	---153K
Cash from discontinued investing activities
Investing cash flow	88.57%-6.13K	102.71%224.93K	120.75%257.08K	124.82%230.33K	92.96%-208.88K	98.30%-53.6K	50.92%-8.28M	9.71%-1.24M	84.01%-927.99K	28.97%-2.97M
Financing cash flow
Cash flow from continuing financing activities	171.88K	887.4K	-16.14K	204.16K	699.38K	0	0	0	0
Net common stock issuance	----	--887.4K	---16.14K	--204.16K	----	----	--0	--0	--0	----
Proceeds from stock option exercised by employees	--171.88K	----	----	----	----	--0	--0	--0	--0	----
Cash from discontinued financing activities
Financing cash flow	--171.88K	--887.4K	---16.14K	--204.16K	--699.38K	--0	--0	--0	--0	----
Net cash flow
Beginning cash position	-76.97%272.54K	-90.21%1.18M	-88.31%376.41K	-90.09%396.5K	-93.29%546.21K	-90.21%1.18M	-1.13%12.09M	-78.36%3.22M	-82.34%4M	41.35%8.15M
Current changes in cash	73.88%-166.01K	91.47%-930.73K	89.06%-227K	106.53%81.7K	95.86%-149.97K	83.98%-635.47K	-7,260.79%-10.91M	25.67%-2.08M	83.94%-1.25M	-121.41%-3.62M
Effect of exchange rate changes	-2,837.18%-52.46K	840.65%19.81K	212.05%123.13K	-121.79%-101.79K	100.05%258	-109.33%-1.79K	-79.60%2.11K	282.13%39.46K	--467.13K	---523.63K
End cash Position	-90.10%54.07K	-76.97%272.54K	-76.97%272.54K	-88.31%376.41K	-90.09%396.5K	-93.29%546.21K	-90.21%1.18M	-90.21%1.18M	-78.36%3.22M	-82.34%4M
Free cash flow	51.81%-384.04K	73.37%-2.59M	60.16%-523.15K	65.95%-413K	75.38%-853.21K	78.58%-796.95K	31.30%-9.71M	-858.59%-1.31M	80.37%-1.21M	-115.26%-3.47M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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