US Stock MarketDetailed Quotes

DMEHF DESERT MOUNTAIN ENERGY CORP

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0.181300
+0.001940+1.08%

15min DelayClose May 1 16:00 ET

16.36MMarket Cap-2083P/E (TTM)

DESERT MOUNTAIN ENERGY CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

18.24%-815.37K

-33.44%-4.7M

-2.47%-1.43M

-167.19%-1.67M

17.63%-601.47K

-29.40%-997.33K

-119.86%-3.52M

-229.05%-1.4M

-191.08%-625.24K

-12.66%-730.24K

Net income from continuing operations

57.44%-862.12K

-53.98%-11.59M

-148.50%-6.3M

10.37%-1.55M

22.40%-1.71M

-91.90%-2.03M

4.65%-7.53M

0.67%-2.54M

39.04%-1.73M

-30.41%-2.2M

Operating gains losses

739.16%87.55K

722.44%305.92K

645.92%275.07K

650.17%19.74K

151.95%680

12,520.24%10.43K

-1,603.95%-49.15K

-3,154.97%-50.39K

175.50%2.63K

-274.53%-1.31K

Depreciation and amortization

61.44%134.22K

151.97%411.64K

126.15%157.36K

69.98%88.33K

295.10%82.81K

298.58%83.14K

3,127.32%163.37K

1,701.71%69.58K

12,892.00%51.97K

5,139.50%20.96K

Other non cash items

25.25%-30.76K

-151.57%-463.27K

---337.19K

---43.33K

---41.61K

---41.15K

--898.34K

----

Change In working capital

-142.45%-195.35K

-58.93%-590.68K

-768.03%-650.96K

-695.87%-273.29K

940.22%414.14K

72.52%-80.57K

-437.80%-371.66K

-8.43%-74.99K

-65.89%45.87K

79.85%-49.29K

-Change in receivables

-244.62%-641.31K

-49.45%-588.17K

-6.42%-405.63K

832.19%79.62K

-411.59%-76.07K

-1,496.44%-186.09K

-4,936.01%-393.56K

-12,441.86%-381.15K

-253.86%-10.87K

-233.51%-14.87K

-Change in prepaid assets

74.65%157.62K

-51.03%-192.56K

108.12%16.01K

-768.86%-307.87K

112.82%9.05K

-4.32%90.25K

31.35%-127.5K

-38.00%-197.29K

-40.78%46.03K

47.41%-70.57K

-Change in payables and accrued expense

1,788.31%288.35K

27.20%190.04K

-151.91%-261.35K

-520.57%-45.04K

1,230.98%481.16K

103.81%15.27K

20.06%149.4K

555.21%503.44K

-82.09%10.71K

129.75%36.15K

Cash from discontinued investing activities

Operating cash flow

18.24%-815.37K

-33.44%-4.7M

-2.47%-1.43M

-167.19%-1.67M

17.63%-601.47K

-29.40%-997.33K

-119.86%-3.52M

-229.05%-1.4M

-191.08%-625.24K

-12.66%-730.24K

Investing cash flow

Cash flow from continuing investing activities

42.97%-3.15M

5.48%-16.88M

63.66%-1.37M

19.51%-5.81M

32.11%-4.18M

-671.70%-5.52M

-326.75%-17.86M

-82.64%-3.78M

-372.39%-7.21M

-3,283.00%-6.15M

Capital expenditure reported

----

6.47%-9.44M

-2.54%-1.77M

----

---10.09M

---1.73M

----

Net PPE purchase and sale

42.97%-3.15M

--8.09K

--3.39M

12.24%3.16M

59.56%-1.01M

-1,641.63%-5.52M

--0

284.12%2.81M

-1,271.18%-2.49M

Net business purchase and sale

----

---3.31M

----

--0

----

Net investment purchase and sale

----

--285.89K

--97.9K

--71.62K

----

--0

----

Net other investing changes

----

43.03%-4.43M

111.16%228.35K

17.73%-1.37M

----

-108.81%-7.77M

---2.05M

---1.66M

---3.66M

Cash from discontinued investing activities

Investing cash flow

42.97%-3.15M

5.48%-16.88M

63.66%-1.37M

19.51%-5.81M

32.11%-4.18M

-671.70%-5.52M

-326.75%-17.86M

-82.64%-3.78M

-372.39%-7.21M

-3,283.00%-6.15M

Financing cash flow

Cash flow from continuing financing activities

206.33%21.43M

-99.80%10.96K

-150.10%-313.27K

2,278.49%21.68M

-22.40%54.12K

-68.65%7M

1,809.82%5.39M

-96.32%625.33K

43.39%911.45K

Net common stock issuance

----

290.19%21.15M

-99.80%10.96K

---313.27K

----

35.50%5.42M

--5.42M

--0

----

Proceeds from stock option exercised by employees

--0

-82.17%280.92K

--0

-75.12%226.8K

-22.40%54.12K

-91.40%1.58M

-92.94%19.92K

-96.63%574.33K

47.09%911.45K

Cash from discontinued financing activities

Financing cash flow

--0

206.33%21.43M

-99.80%10.96K

-150.10%-313.27K

2,278.49%21.68M

-22.40%54.12K

-68.65%7M

1,809.82%5.39M

-96.32%625.33K

43.39%911.45K

Net cash flow

Beginning cash position

-1.13%12.09M

-54.05%12.23M

23.81%14.87M

17.88%22.66M

-77.13%5.76M

-54.05%12.23M

163.85%26.61M

-58.32%12.01M

41.86%19.23M

83.30%25.2M

Current changes in cash

38.68%-3.97M

98.97%-148.23K

-1,386.79%-2.79M

-7.99%-7.79M

382.98%16.9M

-356.46%-6.47M

-187.03%-14.38M

109.82%216.94K

-147.23%-7.21M

-2,971.72%-5.97M

Effect of exchange rate changes

--19.15K

--10.33K

----

--0

----

End cash Position

41.35%8.15M

-1.13%12.09M

23.81%14.87M

17.88%22.66M

-77.13%5.76M

-54.05%12.23M

-58.32%12.01M

41.86%19.23M

Free cash flow

39.19%-3.97M

-3.86%-14.14M

105.54%173.11K

-0.07%-6.18M

50.06%-1.61M

-499.44%-6.52M

-558.66%-13.61M

-354.56%-3.13M

-254.55%-6.17M

-288.43%-3.22M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	18.24%-815.37K	-33.44%-4.7M	-2.47%-1.43M	-167.19%-1.67M	17.63%-601.47K	-29.40%-997.33K	-119.86%-3.52M	-229.05%-1.4M	-191.08%-625.24K	-12.66%-730.24K
Net income from continuing operations	57.44%-862.12K	-53.98%-11.59M	-148.50%-6.3M	10.37%-1.55M	22.40%-1.71M	-91.90%-2.03M	4.65%-7.53M	0.67%-2.54M	39.04%-1.73M	-30.41%-2.2M
Operating gains losses	739.16%87.55K	722.44%305.92K	645.92%275.07K	650.17%19.74K	151.95%680	12,520.24%10.43K	-1,603.95%-49.15K	-3,154.97%-50.39K	175.50%2.63K	-274.53%-1.31K
Depreciation and amortization	61.44%134.22K	151.97%411.64K	126.15%157.36K	69.98%88.33K	295.10%82.81K	298.58%83.14K	3,127.32%163.37K	1,701.71%69.58K	12,892.00%51.97K	5,139.50%20.96K
Other non cash items	25.25%-30.76K	-151.57%-463.27K	---337.19K	---43.33K	---41.61K	---41.15K	--898.34K	----	----	----
Change In working capital	-142.45%-195.35K	-58.93%-590.68K	-768.03%-650.96K	-695.87%-273.29K	940.22%414.14K	72.52%-80.57K	-437.80%-371.66K	-8.43%-74.99K	-65.89%45.87K	79.85%-49.29K
-Change in receivables	-244.62%-641.31K	-49.45%-588.17K	-6.42%-405.63K	832.19%79.62K	-411.59%-76.07K	-1,496.44%-186.09K	-4,936.01%-393.56K	-12,441.86%-381.15K	-253.86%-10.87K	-233.51%-14.87K
-Change in prepaid assets	74.65%157.62K	-51.03%-192.56K	108.12%16.01K	-768.86%-307.87K	112.82%9.05K	-4.32%90.25K	31.35%-127.5K	-38.00%-197.29K	-40.78%46.03K	47.41%-70.57K
-Change in payables and accrued expense	1,788.31%288.35K	27.20%190.04K	-151.91%-261.35K	-520.57%-45.04K	1,230.98%481.16K	103.81%15.27K	20.06%149.4K	555.21%503.44K	-82.09%10.71K	129.75%36.15K
Cash from discontinued investing activities
Operating cash flow	18.24%-815.37K	-33.44%-4.7M	-2.47%-1.43M	-167.19%-1.67M	17.63%-601.47K	-29.40%-997.33K	-119.86%-3.52M	-229.05%-1.4M	-191.08%-625.24K	-12.66%-730.24K
Investing cash flow
Cash flow from continuing investing activities	42.97%-3.15M	5.48%-16.88M	63.66%-1.37M	19.51%-5.81M	32.11%-4.18M	-671.70%-5.52M	-326.75%-17.86M	-82.64%-3.78M	-372.39%-7.21M	-3,283.00%-6.15M
Capital expenditure reported	----	6.47%-9.44M	-2.54%-1.77M	----	----	----	---10.09M	---1.73M	----	----
Net PPE purchase and sale	42.97%-3.15M	--8.09K	--3.39M	12.24%3.16M	59.56%-1.01M	-1,641.63%-5.52M	--0	--0	284.12%2.81M	-1,271.18%-2.49M
Net business purchase and sale	----	---3.31M	----	----	----	----	--0	----	----	----
Net investment purchase and sale	----	--285.89K	--97.9K	--71.62K	----	----	--0	--0	--0	----
Net other investing changes	----	43.03%-4.43M	111.16%228.35K	17.73%-1.37M	----	----	-108.81%-7.77M	---2.05M	---1.66M	---3.66M
Cash from discontinued investing activities
Investing cash flow	42.97%-3.15M	5.48%-16.88M	63.66%-1.37M	19.51%-5.81M	32.11%-4.18M	-671.70%-5.52M	-326.75%-17.86M	-82.64%-3.78M	-372.39%-7.21M	-3,283.00%-6.15M
Financing cash flow
Cash flow from continuing financing activities	0	206.33%21.43M	-99.80%10.96K	-150.10%-313.27K	2,278.49%21.68M	-22.40%54.12K	-68.65%7M	1,809.82%5.39M	-96.32%625.33K	43.39%911.45K
Net common stock issuance	----	290.19%21.15M	-99.80%10.96K	---313.27K	----	----	35.50%5.42M	--5.42M	--0	----
Proceeds from stock option exercised by employees	--0	-82.17%280.92K	--0	--0	-75.12%226.8K	-22.40%54.12K	-91.40%1.58M	-92.94%19.92K	-96.63%574.33K	47.09%911.45K
Cash from discontinued financing activities
Financing cash flow	--0	206.33%21.43M	-99.80%10.96K	-150.10%-313.27K	2,278.49%21.68M	-22.40%54.12K	-68.65%7M	1,809.82%5.39M	-96.32%625.33K	43.39%911.45K
Net cash flow
Beginning cash position	-1.13%12.09M	-54.05%12.23M	23.81%14.87M	17.88%22.66M	-77.13%5.76M	-54.05%12.23M	163.85%26.61M	-58.32%12.01M	41.86%19.23M	83.30%25.2M
Current changes in cash	38.68%-3.97M	98.97%-148.23K	-1,386.79%-2.79M	-7.99%-7.79M	382.98%16.9M	-356.46%-6.47M	-187.03%-14.38M	109.82%216.94K	-147.23%-7.21M	-2,971.72%-5.97M
Effect of exchange rate changes	--19.15K	--10.33K	----	----	----	--0	--0	----	----	----
End cash Position	41.35%8.15M	-1.13%12.09M	-1.13%12.09M	23.81%14.87M	17.88%22.66M	-77.13%5.76M	-54.05%12.23M	-54.05%12.23M	-58.32%12.01M	41.86%19.23M
Free cash flow	39.19%-3.97M	-3.86%-14.14M	105.54%173.11K	-0.07%-6.18M	50.06%-1.61M	-499.44%-6.52M	-558.66%-13.61M	-354.56%-3.13M	-254.55%-6.17M	-288.43%-3.22M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall