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STRM Storm Exploration Inc

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  • 0.035
  • +0.005+16.67%
15min DelayMarket Closed Jul 17 16:00 ET
1.82MMarket Cap-583P/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
(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
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-3,528.36%-1.42M
-924.14%-3.7M
-646.48%-1.54M
Net income from continuing operations
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
-763.65%-1.64M
-553.37%-4.49M
-704.76%-1.86M
Operating gains losses
----
----
----
---147.02K
--0
----
----
----
----
----
Remuneration paid in stock
--0
--0
-98.90%7.62K
-11.64%664.8K
-126.10%-25K
--0
--0
--689.8K
385.09%752.38K
--95.78K
Other non cashItems
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
---25.22K
---167.04K
---139.64K
Change In working capital
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
-397.72%-447.85K
18.90%202.58K
1,367.79%363.59K
-Change in receivables
-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
555.49%29.53K
-1,320.92%-245.52K
-4,318.53%-128.05K
-Change in prepaid assets
-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
114.54%3.17K
-358.93%-111.85K
-774.47%-104.42K
-Change in payables and accrued expense
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
-368.90%-480.55K
422.96%559.95K
4,790.47%596.05K
Cash from discontinued investing activities
Operating cash flow
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
-3,528.36%-1.42M
-924.14%-3.7M
-646.48%-1.54M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
-6.81K
-1,518.70%-48.56K
-84.40%914.03K
-73.57%917.03K
0
0
-100.13%-3K
1,278.41%5.86M
1,414.32%3.47M
Net issuance payments of debt
--0
---6.81K
---48.56K
---41.84K
---41.84K
--0
--0
--0
--0
----
Net common stock issuance
----
----
----
-83.50%1M
----
----
----
----
1,271.61%6.07M
1,398.96%3.57M
Net other financing activities
----
----
----
78.10%-45.39K
59.19%-42.39K
--0
--0
97.10%-3K
-1,103.82%-207.25K
-1,019.54%-103.86K
Cash from discontinued financing activities
Financing cash flow
--0
---6.81K
-1,518.70%-48.56K
-84.40%914.03K
-73.57%917.03K
--0
--0
-100.13%-3K
1,278.41%5.86M
1,414.32%3.47M
Net cash flow
Beginning cash position
-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
1,481.17%2.31M
78.32%146.05K
478.63%381.41K
Current changes in cash
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
-160.53%-1.42M
3,272.27%2.16M
2,305.83%1.93M
End cash Position
-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
-64.54%885.76K
1,481.17%2.31M
1,481.17%2.31M
Free cash from
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
-3,528.36%-1.42M
-924.14%-3.7M
-934.82%-1.54M
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, 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(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 92.40%-22.04K103.88%9.59K88.52%-163.15K19.74%-2.97M34.47%-1.01M66.99%-289.81K80.06%-246.95K-3,528.36%-1.42M-924.14%-3.7M-646.48%-1.54M
Net income from continuing operations 17.68%-324.58K11.49%-226.72K78.56%-351.11K18.04%-3.68M25.41%-1.39M69.69%-394.28K77.40%-256.14K-763.65%-1.64M-553.37%-4.49M-704.76%-1.86M
Operating gains losses ---------------147.02K--0--------------------
Remuneration paid in stock --0--0-98.90%7.62K-11.64%664.8K-126.10%-25K--0--0--689.8K385.09%752.38K--95.78K
Other non cashItems 37.32%-9.58K69.07%-4.06K88.90%-2.8K485.92%644.65K600.06%698.28K-225.23%-15.29K---13.13K---25.22K---167.04K---139.64K
Change In working capital 17.00%312.12K976.42%240.36K140.89%183.15K-324.00%-453.78K-181.15%-295.03K865.06%266.77K106.59%22.33K-397.72%-447.85K18.90%202.58K1,367.79%363.59K
-Change in receivables -111.97%-966-75.99%44.3K-129.69%-8.77K183.78%205.69K87.18%-16.42K112.78%8.07K485.73%184.51K555.49%29.53K-1,320.92%-245.52K-4,318.53%-128.05K
-Change in prepaid assets -95.32%8.55K120.33%26.88K2,401.89%79.29K65.59%-38.49K11.99%-91.9K404.26%182.48K-506.09%-132.24K114.54%3.17K-358.93%-111.85K-774.47%-104.42K
-Change in payables and accrued expense 1,492.58%304.54K665.04%169.19K123.44%112.63K-210.90%-620.98K-114.87%-88.62K-140.05%-21.87K88.89%-29.94K-368.90%-480.55K422.96%559.95K4,790.47%596.05K
Cash from discontinued investing activities
Operating cash flow 92.40%-22.04K103.88%9.59K88.52%-163.15K19.74%-2.97M34.47%-1.01M66.99%-289.81K80.06%-246.95K-3,528.36%-1.42M-924.14%-3.7M-646.48%-1.54M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0-6.81K-1,518.70%-48.56K-84.40%914.03K-73.57%917.03K00-100.13%-3K1,278.41%5.86M1,414.32%3.47M
Net issuance payments of debt --0---6.81K---48.56K---41.84K---41.84K--0--0--0--0----
Net common stock issuance -------------83.50%1M----------------1,271.61%6.07M1,398.96%3.57M
Net other financing activities ------------78.10%-45.39K59.19%-42.39K--0--097.10%-3K-1,103.82%-207.25K-1,019.54%-103.86K
Cash from discontinued financing activities
Financing cash flow --0---6.81K-1,518.70%-48.56K-84.40%914.03K-73.57%917.03K--0--0-100.13%-3K1,278.41%5.86M1,414.32%3.47M
Net cash flow
Beginning cash position -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%885.76K1,481.17%2.31M78.32%146.05K478.63%381.41K
Current changes in cash 92.40%-22.04K101.13%2.78K85.13%-211.71K-194.93%-2.05M-104.84%-93.22K66.99%-289.81K80.06%-246.95K-160.53%-1.42M3,272.27%2.16M2,305.83%1.93M
End cash Position -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-64.54%885.76K1,481.17%2.31M1,481.17%2.31M
Free cash from 92.40%-22.04K103.88%9.59K88.52%-163.15K19.74%-2.97M34.47%-1.01M66.99%-289.81K80.06%-246.95K-3,528.36%-1.42M-924.14%-3.7M-934.82%-1.54M
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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