STIM Cash Flow Statement (2016-2025) | STIM

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Cash Flow Statement Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -4.54M-3.29M-3.62M-4.97M-5.53M-6.14M-5.26M-6.60M-7.97M-7.54M-7.26M-7.84M-11.77M-7.66M-3.22M-3.67M-7.89M-7.36M-7.98M-7.97M-11.11M-10.60M-8.35M-8.83M-11.01M-8.49M-10.05M-6.27M-8.69M-10.21M-9.33M-13.86M-12.94M-9.86M-9.32M-7.36M
Depreciation and Depletion (Quarter) 0.10M0.06M0.20M0.10M0.10M0.05M0.05M0.10M0.03M0.02M0.02M0.01M0.01M0.01M0.02M0.03M0.02M0.02M0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.14M0.01M0.01M
Share-based Compensation (Quarter) 0.16M0.10M0.20M0.14M0.19M1.03M0.38M0.50M1.02M0.93M0.98M1.20M0.65M1.05M1.52M2.20M2.01M1.96M1.70M2.25M2.20M2.18M2.11M1.80M2.03M1.85M1.63M1.34M1.56M1.42M1.28M1.44M1.81M1.41M2.18M
Gains from Sales and Divestitures (Quarter) 0.02M0.02M0.01M0.01M0.01M0.00M0.01M0.00M0.00M0.03M0.07M0.09M0.10M0.25M0.59M0.74M0.25M0.32M0.41M0.61M0.70M1.20M1.54M1.63M1.82M0.88M1.23M1.41M1.46M0.97M1.27M1.34M0.30M
Gains from Investment Securities (Quarter) 1.83M0.16M-0.02M0.01M2.85M1.30M6.80M0.59M0.80M0.20M1.33M1.86M2.59M1.00M6.50M0.14M1.57M0.10M0.70M0.60M1.42M0.10M0.40M1.28M0.30M1.27M1.27M0.01M0.03M1.07M0.40M0.30M-0.03M
Asset Writedowns and Impairment (Quarter) 0.01M0.33M-0.60M2.17M-1.51M0.07M0.02M1.85M0.11M0.01M0.17M0.09M0.32M
Non-cash Items (Quarter) 2.70M1.64M42.77M1.29M1.20M8.77M1.17M5.50M1.31M5.54M16.78M0.61M0.45M1.50M0.75M1.10M0.84M0.91M0.87M0.94M0.30M1.06M1.12M2.73M1.24M1.24M1.24M1.22M1.22M0.69M
Cash from Operations (Quarter) -1.93M0.27M-8.30M-5.10M-4.92M-2.28M-9.57M-6.85M-7.66M-6.40M-13.65M-9.48M-3.56M-1.71M-9.17M-5.77M-8.52M-4.54M-12.18M-8.95M-6.51M-3.06M-15.21M-8.83M-10.12M2.17M-12.02M-4.97M-5.42M-8.60M-16.99M-3.51M-0.80M0.93M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.20M0.30M0.18M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.10M0.20M0.20M0.79M0.17M0.20M0.20M0.23M0.16M0.20M0.20M0.20M0.20M0.10M0.10M0.14M0.16M0.30M0.10M0.17M0.20M0.20M0.20M0.20M
Depreciation & Amortization (CF) (Quarter) 0.10M0.15M0.14M0.14M0.32M0.21M0.21M0.20M0.25M0.31M0.30M0.30M0.23M0.21M0.20M0.28M0.27M0.22M0.29M0.32M0.34M0.39M0.60M0.52M0.49M0.50M0.50M0.56M0.56M0.51M0.45M0.91M0.90M0.89M0.77M
Change in Working Capital
Change in Receivables (Quarter) 0.36M0.36M0.01M0.44M0.56M0.34M0.05M1.17M0.72M-0.98M-0.38M0.45M-1.07M1.60M-0.20M2.04M1.26M0.72M0.55M3.47M0.57M2.07M2.34M3.12M2.48M0.90M2.67M0.54M0.63M-0.11M2.63M-0.15M-3.86M-2.16M
Change in Inventory (Quarter) -0.05M0.55M0.30M0.08M0.39M-0.33M-0.06M0.14M0.37M-0.15M0.10M0.45M0.45M-0.06M1.68M-0.01M0.20M1.57M1.02M-0.18M1.46M0.29M0.24M-0.24M2.73M-1.64M-1.33M-0.52M-0.87M-0.43M-0.17M0.97M-0.55M0.15M
Change in Account Payables (Quarter) 0.45M1.61M0.26M-0.35M-0.51M1.20M-1.48M1.25M0.24M0.29M-1.30M-1.11M0.07M1.25M-0.69M-0.67M0.53M1.12M-2.23M-0.03M0.06M0.23M2.48M-0.91M-1.52M1.98M-1.98M1.14M-0.68M-0.46M-2.64M0.83M1.73M-1.67M
Change in Accured Expenses (Quarter) 1.09M1.06M-3.11M0.98M0.67M1.41M-1.24M0.19M1.12M1.47M-3.23M-0.27M0.51M1.25M-2.17M1.45M0.31M1.31M-0.45M1.90M1.81M3.34M-7.68M1.22M1.66M2.56M-3.55M0.19M2.19M1.10M-0.19M-0.13M-2.98M3.56M
Other Working Capital Changes (Quarter) 0.02M0.18M0.14M-0.45M0.02M0.04M0.35M0.12M-1.06M1.23M-0.15M-0.28M-0.07M1.00M-0.23M-0.10M0.79M-0.52M-0.80M-0.72M0.26M0.10M-0.25M3.01M0.58M-4.33M-0.12M-0.57M1.06M0.78M-0.26M0.18M-0.15M-4.45M
Investing Activities
Capital Expenditures (Quarter) 0.17M0.28M0.30M0.22M0.14M-0.39M0.04M-0.03M0.44M-0.08M0.27M0.22M0.13M-0.41M0.68M-0.63M0.36M-0.12M1.07M0.97M-1.79M-0.15M0.23M0.70M0.55M0.88M0.38M-0.18M1.18M-1.36M0.22M-0.21M0.58M0.22M
Change in Acquisitions & Divestments (Quarter) 0.05M0.06M0.62M
Cash from Investing Activities (Quarter) -0.17M-0.28M-0.30M-0.22M-0.14M-0.36M-0.27M-0.12M-0.06M-0.36M-0.27M-0.22M-0.13M-0.12M-0.68M-0.43M-7.93M-0.80M-1.07M-0.97M9.27M-0.50M-0.18M-0.64M0.07M-0.56M0.07M-0.12M0.01M-2.38M-0.22M-0.25M-0.11M-0.22M
Financing Activities
Other financing activities (Quarter) 0.23M0.50M2.73M-0.00M0.72M0.10M0.40M0.06M0.03M0.00M0.80M0.06M0.24M0.44M1.73M-1.65M0.09M
Cash from Financing Activities (Quarter) 0.01M5.00M-0.20M-0.49M97.27M0.46M1.41M0.47M0.44M0.10M1.85M0.05M0.41M0.06M82.16M0.71M0.10M0.03M-0.05M0.01M0.24M0.50M-0.06M22.26M9.56M18.98M0.00M17.90M-1.03M
Additional items
Change in Cash (Quarter) -2.08M5.00M-8.79M-5.81M92.22M-2.18M-8.44M-6.50M-7.27M-6.66M-12.06M-9.65M-3.28M-1.76M72.32M-5.49M-16.35M-5.29M-13.30M-9.91M2.77M-3.36M-14.90M-9.54M-10.06M23.83M-11.95M-5.09M-21.77M-1.41M1.76M-3.75M17.00M-0.34M
Free Cash Flow (Quarter) -2.10M-0.01M-8.59M-5.32M-5.05M-1.89M-9.61M-6.82M-8.10M-6.33M-13.92M-9.70M-3.69M-1.31M-9.84M-5.14M-8.88M-4.42M-13.26M-9.92M-4.72M-2.91M-15.45M-9.54M-10.68M1.29M-12.39M-4.79M-6.60M-7.23M-17.21M-3.29M-1.38M0.71M
Net Cash Flow (Quarter) -2.08M5.00M-8.79M-5.81M92.22M-2.18M-8.44M-6.50M-7.27M-6.66M-12.06M-9.65M-3.28M-1.77M72.32M-5.49M-16.35M-5.31M-13.30M-9.91M2.77M-3.32M-14.90M-9.54M-10.06M23.87M-11.95M-5.09M-5.40M-1.41M1.76M-3.76M16.99M-0.32M