StimCell Energetics Inc. (STME)

OTCMKTS · Delayed Price · Currency is USD

0.1964

-0.0220 (-10.07%)

Aug 19, 2026, 1:39 PM EST

StimCell Energetics Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Net Income	-0.89	-0.57	-0.14	-0.5	-0.7	-0.91
Depreciation & Amortization	-	-	-	-	0	0
Other Operating Activities	0.35	0.17	-0.12	0.12	0.11	0.13
Change in Inventory	-	-	-	-	-	0.01
Change in Accounts Payable	0.01	0.04	0.05	-0.01	0.02	0.05
Change in Other Net Operating Assets	0.19	0.21	0.07	0.12	0.12	0.15
Operating Cash Flow	-0.33	-0.14	-0.15	-0.27	-0.45	-0.56
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Capital Expenditures	-	-	-	-	-	-0
Investing Cash Flow	-	-	-	-	-	-0

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Short-Term Debt Issued	-	0.11	0.02	0.35	0.29	0.33
Total Debt Issued	0.33	0.11	0.02	0.35	0.29	0.33
Net Debt Issued (Repaid)	0.33	0.11	0.02	0.35	0.29	0.33
Issuance of Common Stock	-	-	0.08	-	0.16	0.21
Financing Cash Flow	0.33	0.11	0.09	0.35	0.45	0.54

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Foreign Exchange Rate Adjustments	0	-0	-0	-0	0	0
Net Cash Flow	0	-0.03	-0.05	0.07	0	-0.02

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Free Cash Flow	-0.33	-0.14	-0.15	-0.27	-0.45	-0.56
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-	-	-	-9855.50%	-7429.36%	-8311.24%
Free Cash Flow Per Share	-0.02	-0.01	-0.01	-0.07	-0.11	-0.14
Levered Free Cash Flow	-0.37	-0.09	-1.13	-0.24	-0.31	-0.33
Unlevered Free Cash Flow	-0.33	-0.07	-1.09	-0.21	-0.3	-0.31

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Change in Working Capital	0.2	0.26	0.12	0.1	0.14	0.22