DME — Desert Mountain Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$21.92m
- CA$21.38m
- CA$0.86m
- 44
- 41
- 49
- 41
Annual cashflow statement for Desert Mountain Energy, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.5 | -7.9 | -7.53 | -11.6 | -4.58 |
| Depreciation | |||||
| Non-Cash Items | 0.761 | 6.36 | 4.23 | 7.07 | 0.79 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.133 | -0.069 | -0.372 | -0.591 | 0.896 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.873 | -1.6 | -3.52 | -4.7 | -2.63 |
| Capital Expenditures | -1.51 | -4.18 | -15.9 | -13.2 | -8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.581 | 0 | -1.92 | -3.63 | -0.281 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.928 | -4.18 | -17.9 | -16.9 | -8.28 |
| Financing Cash Flow Items | 8.65 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 11.8 | 22.3 | 7 | 21.4 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10 | 16.5 | -14.4 | -0.138 | -10.9 |