STORM EXPLORATION INC (STRM.CA) Stock Cash Flow
TSX-V:STRM • CA86218J3038
0.205 CAD
-0.02 (-8.89%)
Last: Mar 3, 2026, 07:00 PM
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.77M | -1.41M | -1.24M | -3.68M | -4.49M | |||
| Change In Working Capital | 432.30K | 353.10K | 1.06M | -450.00K | 200.00K | |||
| Other non cash items | 861.40K | 350.90K | -8.80K | 1.16M | 590.00K | |||
| OPERATING CASH FLOW | -474.00K | -707.40K | -181.30K | -2.97M | -3.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -55.40K | -40.00K | N/A | |||
| Stock Issued/Repurchased | 502.50K | 804.00K | 0.00 | 1.00M | 6.07M | |||
| Other Financing Activity | -29.50K | -33.70K | 9.00K | -50.00K | -210.00K | |||
| FINANCING CASH FLOW | 473.00K | 770.30K | -46.40K | 910.00K | 5.86M | |||
| CHANGE IN CASH | -900.00 | 63.00K | -227.60K | -2.05M | 2.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -474.00K | -707.40K | -181.30K | -2.97M | -3.70M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -474.00K | -707.40K | -181.30K | -2.97M | -3.70M | |||
All data in CAD