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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 2024 was C$-1.31M. For the 2024 fiscal year, TSE:DME's free cash flow was decreased by C$4.43M and operating cash flow was C$-836.00K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -2.63MC$ -4.70MC$ -3.52MC$ -1.60MC$ -873.36K
Investing Cash Flow
C$ -8.28MC$ -16.88MC$ -17.86MC$ -4.18MC$ -928.17K
Financing Cash Flow
C$ 0.00C$ 21.43MC$ 7.00MC$ 22.31MC$ 11.85M
End Cash Position
C$ 1.18MC$ 12.09MC$ 12.23MC$ 26.61MC$ 10.09M
Free Cash Flow
C$ -9.71MC$ -14.14MC$ -13.61MC$ -5.79MC$ -2.38M
Currency in CAD

Desert Mountain Energy Corp Cash Flow

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