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Desert Mountain Energy Corp (QM01) Cash flow

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Desert Mountain Energy Corp Cash Flow

DE:QM01's free cash flow for Q3 2026 was C$-863.23K. For the 2026 fiscal year, DE:QM01's free cash flow was decreased by C$-543.66K and operating cash flow was C$-319.57K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Sep 23Dec 22Dec 21
C$ -2.04MC$ -2.63MC$ -4.70MC$ -3.52MC$ -1.60M
C$ 224.93KC$ -8.28MC$ -16.88MC$ -17.86MC$ -4.18M
C$ 887.40KC$ 0.00C$ 21.43MC$ 7.00MC$ 22.31M
C$ 272.54KC$ 1.18MC$ 12.09MC$ 12.23MC$ 26.61M
C$ -2.59MC$ -9.71MC$ -14.14MC$ -13.61MC$ -5.79M

Currency in CAD

Desert Mountain Energy Corp Cash Flow

-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing