Storm Exploration Inc.
STRM.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -61.50% | -10.60% | 35.21% | 51.83% | 52.66% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 8,196.39% | 4,014.06% | -57.81% | -91.82% | -102.23% |
Change in Net Operating Assets | -43.56% | -67.96% | 21.36% | 92.28% | 373.60% |
Cash from Operations | -48.22% | -278.62% | 43.63% | 77.13% | 82.35% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | 100.00% | 100.00% | 92.48% |
Issuance of Common Stock | 61.84% | 8,833.33% | -18.81% | -68.99% | -68.99% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -136.00% | -- | 20.52% | 70.52% | 70.52% |
Cash from Financing | 58.79% | 1,708.99% | -11.78% | -65.78% | -66.85% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 145.22% | 126.60% | 127.89% | 93.63% | 98.17% |