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StimCell Energetics Inc. (STME)
OTCMKTS · Delayed Price · Currency is USD
0.2200
-0.0600 (-21.43%)
Sep 8, 2026, 12:12 PM EST

StimCell Energetics Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
-0.9-0.57-0.14-0.5-0.7
Depreciation & Amortization
----0
Other Operating Activities
0.340.17-0.120.120.11
Change in Accounts Payable
0.030.040.05-0.010.02
Change in Other Net Operating Assets
0.210.210.070.120.12
Operating Cash Flow
-0.31-0.14-0.15-0.27-0.45
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Short-Term Debt Issued
0.30.110.020.350.29
Total Debt Issued
0.30.110.020.350.29
Net Debt Issued (Repaid)
0.30.110.020.350.29
Issuance of Common Stock
--0.08-0.16
Financing Cash Flow
0.30.110.090.350.45

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Foreign Exchange Rate Adjustments
-0-0-0-00
Net Cash Flow
-0.01-0.03-0.050.070

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
-0.31-0.14-0.15-0.27-0.45
Free Cash Flow Growth
-----
Free Cash Flow Margin
----9855.50%-7429.36%
Free Cash Flow Per Share
-0.01-0.01-0.01-0.07-0.11
Levered Free Cash Flow
-0.38-0.09-1.13-0.24-0.31
Unlevered Free Cash Flow
-0.33-0.07-1.09-0.21-0.3

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Change in Working Capital
0.240.260.120.10.14