Storm Exploration Inc.
STRM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.21% | 51.83% | 52.66% | 67.25% | 47.65% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.81% | -91.82% | -102.23% | -100.72% | 37.92% |
| Change in Net Operating Assets | 21.36% | 92.28% | 373.60% | 321.62% | 118.01% |
| Cash from Operations | 43.63% | 77.13% | 82.35% | 94.05% | 67.90% |
| 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% | -32.54% | -- |
| Issuance of Common Stock | -18.81% | -68.99% | -68.99% | -99.10% | -71.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.52% | 70.52% | 70.52% | -- | 60.34% |
| Cash from Financing | -11.78% | -65.78% | -66.85% | -105.11% | -76.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.89% | 93.63% | 98.17% | 89.34% | -5,828.57% |
