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Storm Exploration Inc. (TSXV:STRM)
Canada flag Canada · Delayed Price · Currency is CAD
0.5200
0.00 (0.00%)
At close: Sep 10, 2026

Storm Exploration Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
4.34-1.41-1.23-3.68-4.49
Loss (Gain) From Sale of Investments
-1.58----
Stock-Based Compensation
0.750.350.011.370.75
Other Operating Activities
-3.64-0-0.02-0.21-0.17
Change in Accounts Payable
0.370.350.87-0.620.56
Change in Other Net Operating Assets
-0.210.010.190.17-0.36
Operating Cash Flow
0.03-0.71-0.18-2.97-3.7
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Repaid
---0.06-0.04-
Total Debt Repaid
---0.06-0.04-
Net Debt Issued (Repaid)
---0.06-0.04-
Issuance of Common Stock
-0.80.0116.07
Other Financing Activities
-0.01-0.03--0.05-0.21
Financing Cash Flow
-0.010.77-0.050.915.86

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0.020.06-0.23-2.052.16

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
0.03-0.71-0.18-2.97-3.7
Free Cash Flow Growth
-----
Free Cash Flow Per Share
0.00-0.05-0.02-0.36-0.68
Levered Free Cash Flow
-2.91-0.160.09-1.8-1.86
Unlevered Free Cash Flow
-2.9-0.120.11-1.8-1.86

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
---0-
Change in Working Capital
0.160.351.06-0.450.2