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Storm Exploration Inc. (STRM.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 12:08PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-2,291
-3,676
-4,485
-686.513
-4,781
Stock-based compensation
-17.382
664.8
752.38
155.1
0
Change in working capital
440.598
-453.779
202.584
170.377
-6.544
Other working capital
-1,186
-2,968
-3,698
-361.036
-2,080
Other non-cash items
681.839
644.645
-167.04
-
-
Net cash provided by operating activities
-1,186
-2,968
-3,698
-361.036
-672.724
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-58.25
-1,407
Net cash used for investing activities
-
-
-
-58.25
-1,407
Cash flows from financing activities
Debt repayment
-97.212
-41.844
0
-
-
Common stock issued
-
1,001
6,068
442.4
978
Other financing activities
-
-45.387
-207.249
-17.216
11.624
Net cash used provided by (used for) financing activities
861.661
914.029
5,861
425.184
989.624
Net change in cash
-324.19
-2,054
2,163
64.148
-1,090
Cash at beginning of period
349.007
2,309
146.05
81.902
1,172
Cash at end of period
24.817
255.784
2,309
146.05
81.902
Free cash flow
Operating cash flow
-1,186
-2,968
-3,698
-361.036
-672.724
Capital expenditure
-
-
-
-58.25
-1,407
Free cash flow
-1,186
-2,968
-3,698
-361.036
-2,080