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Demesne Resources Ltd
CNSX:DEME

Watchlist Manager
Demesne Resources Ltd
CNSX:DEME
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Price: 1.03 CAD 11.96%
Market Cap: CA$115.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
Jun 30, 2024 -474.7k
Mar 31, 2024 -422.4k
Dec 31, 2023 -406.6k
Investing Cash Flow
+
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Financing Cash Flow
+
Jun 30, 2024 489.1k
Mar 31, 2024
Dec 31, 2023 489.1k

Cash Flow Statement
Demesne Resources Ltd

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Cash Flow Statement
Currency: CAD
Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(1)
(1)
(1)
Stock-Based Compensation
0
0
0
Other Non-Cash Items
0
0
0
Cash Taxes Paid
0
0
0
Cash Interest Paid
0
0
0
Change in Working Capital
(0)
0
0
Cash from Operating Activities
(0)
N/A
(0)
-4%
(0)
-12%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
Other
0
0
0
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
Change in Cash
Net Change in Cash
0
N/A
0
-19%
0
-78%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-4%
(0)
-12%

See Also

Summary
DEME intrinsic value, competitors valuation, and company profile.
DCF Valuation
DEME stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DEME stock valuation using valuation multiples.
Wall Street Estimates
DEME price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DEME stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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