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STRM Storm Exploration Inc

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  • 0.045
  • 0.0000.00%
15min DelayTrading Jan 10 11:28 ET
3.00MMarket Cap-1.50P/E (TTM)

Storm Exploration Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-302.83%-19.44K
-77.04%-288.83K
93.89%-181.26K
99.44%-5.66K
92.40%-22.04K
103.88%9.59K
88.52%-163.15K
19.74%-2.97M
34.47%-1.01M
66.99%-289.81K
Net income from continuing operations
-2.64%-232.69K
27.55%-254.38K
66.41%-1.23M
76.05%-332.55K
17.68%-324.58K
11.49%-226.72K
78.56%-351.11K
18.04%-3.68M
25.41%-1.39M
69.69%-394.28K
Operating gains losses
----
----
----
----
----
----
----
---147.02K
--0
----
Remuneration paid in stock
--47.12K
-68.75%2.38K
--0
69.53%-7.62K
--0
--0
-98.90%7.62K
-11.64%664.8K
-126.10%-25K
--0
Other non cashItems
----
----
-101.37%-8.83K
-98.91%7.62K
37.32%-9.58K
69.07%-4.06K
88.90%-2.8K
485.92%644.65K
600.06%698.28K
-225.23%-15.29K
Change In working capital
-31.87%163.75K
-120.11%-36.84K
334.15%1.06M
210.80%326.89K
17.00%312.12K
976.42%240.36K
140.89%183.15K
-324.00%-453.78K
-181.15%-295.03K
865.06%266.77K
-Change in receivables
-91.36%3.83K
92.70%-640
-81.74%37.55K
118.21%2.99K
-111.97%-966
-75.99%44.3K
-129.69%-8.77K
183.78%205.69K
87.18%-16.42K
112.78%8.07K
-Change in prepaid assets
-5.70%25.35K
-146.70%-37.03K
490.33%150.25K
138.67%35.54K
-95.32%8.55K
120.33%26.88K
2,401.89%79.29K
65.59%-38.49K
11.99%-91.9K
404.26%182.48K
-Change in payables and accrued expense
-20.46%134.58K
-99.26%833
240.86%874.72K
425.41%288.36K
1,492.58%304.54K
665.04%169.19K
123.44%112.63K
-210.90%-620.98K
-114.87%-88.62K
-140.05%-21.87K
Cash from discontinued investing activities
Operating cash flow
-302.83%-19.44K
-77.04%-288.83K
93.89%-181.26K
99.44%-5.66K
92.40%-22.04K
103.88%9.59K
88.52%-163.15K
19.74%-2.97M
34.47%-1.01M
66.99%-289.81K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
695.13%289K
-105.07%-46.37K
-99.02%9K
0
-6.81K
-1,518.70%-48.56K
-84.40%914.03K
-73.57%917.03K
0
Net issuance payments of debt
--0
--0
-32.32%-55.37K
--0
--0
---6.81K
---48.56K
---41.84K
---41.84K
--0
Net common stock issuance
--0
--301.5K
--0
----
----
--0
--0
-83.50%1M
----
----
Net other financing activities
--0
---12.5K
119.83%9K
----
----
----
----
78.10%-45.39K
59.19%-42.39K
--0
Cash from discontinued financing activities
Financing cash flow
--0
695.13%289K
-105.07%-46.37K
-99.02%9K
--0
---6.81K
-1,518.70%-48.56K
-84.40%914.03K
-73.57%917.03K
--0
Net cash flow
Beginning cash position
-35.74%28.33K
-88.99%28.16K
-88.92%255.78K
-92.89%24.82K
-92.67%46.86K
-95.02%44.08K
-88.92%255.78K
1,481.17%2.31M
-8.49%349.01K
-49.28%638.81K
Current changes in cash
-799.64%-19.44K
100.08%168
88.92%-227.63K
103.58%3.34K
92.40%-22.04K
101.13%2.78K
85.13%-211.71K
-194.93%-2.05M
-104.84%-93.22K
66.99%-289.81K
End cash Position
-81.04%8.88K
-35.74%28.33K
-88.99%28.16K
-88.99%28.16K
-92.89%24.82K
-92.67%46.86K
-95.02%44.08K
-88.92%255.78K
-88.92%255.78K
-8.49%349.01K
Free cash from
-302.83%-19.44K
-77.04%-288.83K
93.89%-181.26K
99.44%-5.66K
92.40%-22.04K
103.88%9.59K
88.52%-163.15K
19.74%-2.97M
34.47%-1.01M
66.99%-289.81K
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
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -302.83%-19.44K-77.04%-288.83K93.89%-181.26K99.44%-5.66K92.40%-22.04K103.88%9.59K88.52%-163.15K19.74%-2.97M34.47%-1.01M66.99%-289.81K
Net income from continuing operations -2.64%-232.69K27.55%-254.38K66.41%-1.23M76.05%-332.55K17.68%-324.58K11.49%-226.72K78.56%-351.11K18.04%-3.68M25.41%-1.39M69.69%-394.28K
Operating gains losses -------------------------------147.02K--0----
Remuneration paid in stock --47.12K-68.75%2.38K--069.53%-7.62K--0--0-98.90%7.62K-11.64%664.8K-126.10%-25K--0
Other non cashItems ---------101.37%-8.83K-98.91%7.62K37.32%-9.58K69.07%-4.06K88.90%-2.8K485.92%644.65K600.06%698.28K-225.23%-15.29K
Change In working capital -31.87%163.75K-120.11%-36.84K334.15%1.06M210.80%326.89K17.00%312.12K976.42%240.36K140.89%183.15K-324.00%-453.78K-181.15%-295.03K865.06%266.77K
-Change in receivables -91.36%3.83K92.70%-640-81.74%37.55K118.21%2.99K-111.97%-966-75.99%44.3K-129.69%-8.77K183.78%205.69K87.18%-16.42K112.78%8.07K
-Change in prepaid assets -5.70%25.35K-146.70%-37.03K490.33%150.25K138.67%35.54K-95.32%8.55K120.33%26.88K2,401.89%79.29K65.59%-38.49K11.99%-91.9K404.26%182.48K
-Change in payables and accrued expense -20.46%134.58K-99.26%833240.86%874.72K425.41%288.36K1,492.58%304.54K665.04%169.19K123.44%112.63K-210.90%-620.98K-114.87%-88.62K-140.05%-21.87K
Cash from discontinued investing activities
Operating cash flow -302.83%-19.44K-77.04%-288.83K93.89%-181.26K99.44%-5.66K92.40%-22.04K103.88%9.59K88.52%-163.15K19.74%-2.97M34.47%-1.01M66.99%-289.81K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0695.13%289K-105.07%-46.37K-99.02%9K0-6.81K-1,518.70%-48.56K-84.40%914.03K-73.57%917.03K0
Net issuance payments of debt --0--0-32.32%-55.37K--0--0---6.81K---48.56K---41.84K---41.84K--0
Net common stock issuance --0--301.5K--0----------0--0-83.50%1M--------
Net other financing activities --0---12.5K119.83%9K----------------78.10%-45.39K59.19%-42.39K--0
Cash from discontinued financing activities
Financing cash flow --0695.13%289K-105.07%-46.37K-99.02%9K--0---6.81K-1,518.70%-48.56K-84.40%914.03K-73.57%917.03K--0
Net cash flow
Beginning cash position -35.74%28.33K-88.99%28.16K-88.92%255.78K-92.89%24.82K-92.67%46.86K-95.02%44.08K-88.92%255.78K1,481.17%2.31M-8.49%349.01K-49.28%638.81K
Current changes in cash -799.64%-19.44K100.08%16888.92%-227.63K103.58%3.34K92.40%-22.04K101.13%2.78K85.13%-211.71K-194.93%-2.05M-104.84%-93.22K66.99%-289.81K
End cash Position -81.04%8.88K-35.74%28.33K-88.99%28.16K-88.99%28.16K-92.89%24.82K-92.67%46.86K-95.02%44.08K-88.92%255.78K-88.92%255.78K-8.49%349.01K
Free cash from -302.83%-19.44K-77.04%-288.83K93.89%-181.26K99.44%-5.66K92.40%-22.04K103.88%9.59K88.52%-163.15K19.74%-2.97M34.47%-1.01M66.99%-289.81K
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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