DME — Desert Mountain Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$23.47m
- CA$15.32m
- CA$1.74m
- 18
- 37
- 17
- 13
Annual cashflow statement for Desert Mountain Energy, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | -0.339 | -1.5 | -7.9 | -7.53 | -11.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.167 | 0.761 | 6.36 | 4.23 | 7.07 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.016 | -0.133 | -0.069 | -0.372 | -0.591 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.52 | -0.873 | -1.6 | -3.52 | -4.7 |
| Capital Expenditures | -0.525 | -1.51 | -4.18 | -15.9 | -13.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.028 | 0.581 | 0 | -1.92 | -3.63 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.553 | -0.928 | -4.18 | -17.9 | -16.9 |
| Financing Cash Flow Items | 0.117 | 8.65 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.757 | 11.8 | 22.3 | 7 | 21.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.315 | 10 | 16.5 | -14.4 | -0.138 |