Storm Exploration Inc.
STRM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.36M | -1.01M | -1.10M | -841.80K | -840.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 672.00K | 250.50K | 207.30K | 31.00K | -8.30K |
| Change in Net Operating Assets | 352.30K | 252.30K | 396.60K | 565.10K | 624.20K |
| Cash from Operations | -332.60K | -510.00K | -494.60K | -245.80K | -224.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -6.80K |
| Issuance of Common Stock | 502.50K | 804.00K | 813.00K | 310.50K | 310.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.50K | -33.70K | -33.70K | -12.50K | -12.50K |
| Cash from Financing | 337.90K | 555.10K | 561.80K | 217.90K | 212.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.20K | 45.00K | 67.10K | -27.90K | -11.50K |