GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Desert Mountain Energy Corp (OTCPK:DMEHF) » Definitions » Ending Cash Position

DMEHF (Desert Mountain Energy) Ending Cash Position : $2.35 Mil (As of Jun. 2024)


View and export this data going back to . Start your Free Trial

What is Desert Mountain Energy Ending Cash Position?

Desert Mountain Energy's Ending Cash Position for the quarter that ended in Jun. 2024 was $2.35 Mil.

Desert Mountain Energy's quarterly Ending Cash Position declined from Dec. 2023 ($6.07 Mil) to Mar. 2024 ($2.96 Mil) and declined from Mar. 2024 ($2.96 Mil) to Jun. 2024 ($2.35 Mil).

Desert Mountain Energy's annual Ending Cash Position declined from Sep. 2021 ($21.00 Mil) to Sep. 2022 ($9.17 Mil) and declined from Sep. 2022 ($9.17 Mil) to Sep. 2023 ($8.94 Mil).

Desert Mountain Energy Ending Cash Position Historical Data

The historical data trend for Desert Mountain Energy's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Desert Mountain Energy Ending Cash Position Chart

Desert Mountain Energy Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 7.62 21.00 9.17 8.94

Desert Mountain Energy Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.19 8.94 6.07 2.96 2.35

Desert Mountain Energy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Desert Mountain Energy's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=9.04+-0.103
=8.94

Desert Mountain Energy's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.921+-0.572
=2.35

Desert Mountain Energy Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Desert Mountain Energy's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Desert Mountain Energy Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Desert Mountain Energy Corp (OTCPK:DMEHF) » Definitions » Ending Cash Position
Comparable Companies
TSX:PMT TSXV:AVN TSXV:PEI TSXV:VVC XCNQ:TCF TSXV:VRY TSXV:LNGE TSXV:SOU TSXV:RRL TSXV:SNV COP HKSE:00883 EOG TSX:CNQ PXD OXY MIC:NVTK HES ASX:WDS DVN
Traded in Other Exchanges
QM01:Germany DME:Canada
Address
14155 West Mountain View Blvd. No. 1023, Surprise, AZ, USA, V6C 2T7
Website
https://www.desertmountainenergy.com
Desert Mountain Energy Corp is a forward-looking resource company actively engaged in the exploration and development of Helium and Rare Earth Gas properties in the U.S. Southwest. The company's projects include Holbrook Helium Project and the Noble gas project.