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Storm Exploration Inc (STRM)

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  • 0.255
  • -0.005-1.92%
15min DelayMarket Closed May 15 16:00 ET
5.27MMarket Cap-5.10P/E (TTM)

Storm Exploration Inc (STRM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
100.21%767
-45.89%-28.37K
83.88%-46.57K
-290.24%-707.35K
-396.01%-28.07K
-1,583.38%-371K
-302.83%-19.44K
-77.04%-288.83K
93.89%-181.26K
99.44%-5.66K
Net income from continuing operations
65.94%-236.13K
52.68%-110.11K
-188.26%-733.27K
-14.29%-1.41M
30.53%-231.01K
-113.60%-693.3K
-2.64%-232.69K
27.55%-254.38K
66.41%-1.23M
76.05%-332.55K
Remuneration paid in stock
--33K
--0
--0
--111.73K
916.75%62.23K
--0
--47.12K
-68.75%2.38K
--0
69.53%-7.62K
Other non cashItems
-113.92%-33K
--0
--585.56K
2,810.30%239.18K
-103.11%-237
2,573.81%237.04K
----
----
-101.37%-8.83K
-98.91%7.62K
Change In working capital
177.87%236.89K
-50.08%81.74K
374.56%101.14K
-66.77%353.12K
-56.88%140.96K
-72.69%85.25K
-31.87%163.75K
-120.11%-36.84K
334.15%1.06M
210.80%326.89K
-Change in receivables
----
----
-990.63%-6.98K
-79.76%7.6K
---2.22K
--6.63K
-91.36%3.83K
92.70%-640
-81.74%37.55K
----
-Change in prepaid assets
----
----
--0
-99.99%8
--5.85K
--5.85K
-5.70%25.35K
-146.70%-37.03K
490.33%150.25K
----
-Change in payables and accrued expense
----
----
12,749.46%107.04K
-60.50%345.52K
--137.33K
--72.77K
-20.46%134.58K
-99.26%833
240.86%874.72K
----
-Change in other working capital
----
----
--1.09K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
100.21%767
-45.89%-28.37K
83.88%-46.57K
-290.24%-707.35K
-395.95%-28.07K
-1,583.40%-371K
-302.83%-19.44K
-77.04%-288.83K
93.89%-181.26K
99.44%-5.66K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-100.17%-818
0
-102.87%-8.29K
1,761.36%770.34K
0
481.34K
0
695.13%289K
-105.07%-46.37K
-99.02%9K
Net issuance payments of debt
----
----
----
--0
--0
--0
--0
--0
-32.32%-55.37K
--0
Net common stock issuance
--0
--0
--0
--804K
--0
--502.5K
--0
--301.5K
--0
--0
Net other financing activities
96.13%-818
--0
33.66%-8.29K
-474.02%-33.66K
--0
---21.16K
--0
---12.5K
119.83%9K
----
Cash from discontinued financing activities
Financing cash flow
-100.17%-818
--0
-102.87%-8.29K
1,761.36%770.34K
--0
--481.34K
--0
695.13%289K
-105.07%-46.37K
-99.02%9K
Net cash flow
Beginning cash position
-10.77%7.93K
28.12%36.29K
223.71%91.15K
-88.99%28.16K
380.40%119.22K
-81.04%8.88K
-35.74%28.33K
-88.99%28.16K
-88.92%255.78K
-92.89%24.82K
Current changes in cash
-100.05%-51
-45.89%-28.37K
-32,754.76%-54.86K
127.67%62.99K
-940.14%-28.07K
600.64%110.34K
-799.64%-19.44K
100.08%168
88.92%-227.63K
103.58%3.34K
End cash Position
-93.39%7.88K
-10.77%7.93K
28.12%36.29K
223.71%91.15K
223.71%91.15K
380.40%119.22K
-81.04%8.88K
-35.74%28.33K
-88.99%28.16K
-88.99%28.16K
Free cash from
100.21%767
-45.89%-28.37K
83.88%-46.57K
-290.24%-707.35K
-395.95%-28.07K
-1,583.40%-371K
-302.83%-19.44K
-77.04%-288.83K
93.89%-181.26K
99.44%-5.66K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 100.21%767-45.89%-28.37K83.88%-46.57K-290.24%-707.35K-396.01%-28.07K-1,583.38%-371K-302.83%-19.44K-77.04%-288.83K93.89%-181.26K99.44%-5.66K
Net income from continuing operations 65.94%-236.13K52.68%-110.11K-188.26%-733.27K-14.29%-1.41M30.53%-231.01K-113.60%-693.3K-2.64%-232.69K27.55%-254.38K66.41%-1.23M76.05%-332.55K
Remuneration paid in stock --33K--0--0--111.73K916.75%62.23K--0--47.12K-68.75%2.38K--069.53%-7.62K
Other non cashItems -113.92%-33K--0--585.56K2,810.30%239.18K-103.11%-2372,573.81%237.04K---------101.37%-8.83K-98.91%7.62K
Change In working capital 177.87%236.89K-50.08%81.74K374.56%101.14K-66.77%353.12K-56.88%140.96K-72.69%85.25K-31.87%163.75K-120.11%-36.84K334.15%1.06M210.80%326.89K
-Change in receivables ---------990.63%-6.98K-79.76%7.6K---2.22K--6.63K-91.36%3.83K92.70%-640-81.74%37.55K----
-Change in prepaid assets ----------0-99.99%8--5.85K--5.85K-5.70%25.35K-146.70%-37.03K490.33%150.25K----
-Change in payables and accrued expense --------12,749.46%107.04K-60.50%345.52K--137.33K--72.77K-20.46%134.58K-99.26%833240.86%874.72K----
-Change in other working capital ----------1.09K----------------------------
Cash from discontinued investing activities
Operating cash flow 100.21%767-45.89%-28.37K83.88%-46.57K-290.24%-707.35K-395.95%-28.07K-1,583.40%-371K-302.83%-19.44K-77.04%-288.83K93.89%-181.26K99.44%-5.66K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -100.17%-8180-102.87%-8.29K1,761.36%770.34K0481.34K0695.13%289K-105.07%-46.37K-99.02%9K
Net issuance payments of debt --------------0--0--0--0--0-32.32%-55.37K--0
Net common stock issuance --0--0--0--804K--0--502.5K--0--301.5K--0--0
Net other financing activities 96.13%-818--033.66%-8.29K-474.02%-33.66K--0---21.16K--0---12.5K119.83%9K----
Cash from discontinued financing activities
Financing cash flow -100.17%-818--0-102.87%-8.29K1,761.36%770.34K--0--481.34K--0695.13%289K-105.07%-46.37K-99.02%9K
Net cash flow
Beginning cash position -10.77%7.93K28.12%36.29K223.71%91.15K-88.99%28.16K380.40%119.22K-81.04%8.88K-35.74%28.33K-88.99%28.16K-88.92%255.78K-92.89%24.82K
Current changes in cash -100.05%-51-45.89%-28.37K-32,754.76%-54.86K127.67%62.99K-940.14%-28.07K600.64%110.34K-799.64%-19.44K100.08%16888.92%-227.63K103.58%3.34K
End cash Position -93.39%7.88K-10.77%7.93K28.12%36.29K223.71%91.15K223.71%91.15K380.40%119.22K-81.04%8.88K-35.74%28.33K-88.99%28.16K-88.99%28.16K
Free cash from 100.21%767-45.89%-28.37K83.88%-46.57K-290.24%-707.35K-395.95%-28.07K-1,583.40%-371K-302.83%-19.44K-77.04%-288.83K93.89%-181.26K99.44%-5.66K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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