STRM — Storm Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$18.11m
- CA$15.70m
Annual cashflow statement for Storm Exploration, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -4.49 | -3.68 | -1.23 | -1.41 | 4.34 |
| Non-Cash Items | 0.585 | 1.16 | -0.009 | 0.351 | -4.47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.203 | -0.454 | 1.06 | 0.353 | 0.159 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -3.7 | -2.97 | -0.181 | -0.707 | 0.031 |
| Financing Cash Flow Items | -0.207 | -0.045 | 0.009 | -0.034 | -0.011 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.86 | 0.914 | -0.046 | 0.77 | -0.011 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.16 | -2.05 | -0.228 | 0.063 | 0.021 |