Storm Exploration Inc.
STRM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.10M | -841.80K | -840.20K | -915.70K | -1.70M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.30K | 31.00K | -8.30K | -6.40K | 491.40K |
| Change in Net Operating Assets | 396.60K | 565.10K | 624.20K | 787.40K | 326.80K |
| Cash from Operations | -494.60K | -245.80K | -224.40K | -134.70K | -877.40K |
| 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 | -55.40K | -97.20K |
| Issuance of Common Stock | 813.00K | 310.50K | 310.50K | 9.00K | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.70K | -12.50K | -12.50K | -- | -42.40K |
| Cash from Financing | 561.80K | 217.90K | 212.80K | -34.50K | 636.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.10K | -27.90K | -11.50K | -169.20K | -240.60K |
