STRM — Storm Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.33m
- CA$3.22m
Annual cashflow statement for Storm Exploration, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.78 | -0.628 | -4.49 | -3.68 | -1.23 |
| Non-Cash Items | 4.11 | 0.155 | 0.585 | 1.16 | -0.009 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.007 | 0.17 | 0.203 | -0.454 | 1.06 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.673 | -0.303 | -3.7 | -2.97 | -0.181 |
| Capital Expenditures | -1.41 | -0.058 | — | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -1.41 | -0.058 | — | — | — |
| Financing Cash Flow Items | -0.034 | -0.017 | -0.207 | -0.045 | 0.009 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.99 | 0.425 | 5.86 | 0.914 | -0.046 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.09 | 0.064 | 2.16 | -2.05 | -0.228 |