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STRM Storm Exploration Inc

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  • 0.035
  • 0.0000.00%
15min DelayPost Market Nov 26 15:32 ET
2.27MMarket Cap-1166P/E (TTM)

Storm Exploration Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
80.06%-246.95K
Net income from continuing operations
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
77.40%-256.14K
Operating gains losses
----
----
----
----
----
----
---147.02K
--0
----
----
Remuneration paid in stock
-68.75%2.38K
--0
69.53%-7.62K
--0
--0
-98.90%7.62K
-11.64%664.8K
-126.10%-25K
--0
--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
---13.13K
Change In working capital
-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
106.59%22.33K
-Change in receivables
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
485.73%184.51K
-Change in prepaid assets
-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
-506.09%-132.24K
-Change in payables and accrued expense
-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
88.89%-29.94K
Cash from discontinued investing activities
Operating cash flow
-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
80.06%-246.95K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
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
0
Net issuance payments of debt
--0
-32.32%-55.37K
--0
--0
---6.81K
---48.56K
---41.84K
---41.84K
--0
--0
Net common stock issuance
--301.5K
--0
----
----
----
--0
-83.50%1M
----
----
----
Net other financing activities
---12.5K
119.83%9K
----
----
----
----
78.10%-45.39K
59.19%-42.39K
--0
--0
Cash from discontinued financing activities
Financing cash flow
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
--0
Net cash flow
Beginning cash position
-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
-64.54%885.76K
Current changes in cash
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
80.06%-246.95K
End cash Position
-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
-49.28%638.81K
Free cash from
-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
80.06%-246.95K
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
--
--
--
(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(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-289.81K80.06%-246.95K
Net income from continuing operations 27.55%-254.38K66.41%-1.23M76.05%-332.55K17.68%-324.58K11.49%-226.72K78.56%-351.11K18.04%-3.68M25.41%-1.39M69.69%-394.28K77.40%-256.14K
Operating gains losses ---------------------------147.02K--0--------
Remuneration paid in stock -68.75%2.38K--069.53%-7.62K--0--0-98.90%7.62K-11.64%664.8K-126.10%-25K--0--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---13.13K
Change In working capital -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%266.77K106.59%22.33K
-Change in receivables 92.70%-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%8.07K485.73%184.51K
-Change in prepaid assets -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-506.09%-132.24K
-Change in payables and accrued expense -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%-21.87K88.89%-29.94K
Cash from discontinued investing activities
Operating cash flow -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%-289.81K80.06%-246.95K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 695.13%289K-105.07%-46.37K-99.02%9K0-6.81K-1,518.70%-48.56K-84.40%914.03K-73.57%917.03K00
Net issuance payments of debt --0-32.32%-55.37K--0--0---6.81K---48.56K---41.84K---41.84K--0--0
Net common stock issuance --301.5K--0--------------0-83.50%1M------------
Net other financing activities ---12.5K119.83%9K----------------78.10%-45.39K59.19%-42.39K--0--0
Cash from discontinued financing activities
Financing cash flow 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--0
Net cash flow
Beginning cash position -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-64.54%885.76K
Current changes in cash 100.08%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%-289.81K80.06%-246.95K
End cash Position -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-49.28%638.81K
Free cash from -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%-289.81K80.06%-246.95K
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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