Stimcell Energetics Cash Flow Statement (2011-2025) | STME

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Cash Flow Statement May2011 Aug2011 Nov2011 Feb2012 May2012 Nov2012 Feb2013 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025
Operating Activities
Net Income -0.30M-1.78M-0.27M-0.25M-0.30M0.35M0.24M0.12M-0.05M-1.20M-0.25M-0.30M-0.26M-0.25M-0.20M-0.19M-0.18M-0.19M-0.24M-0.18M-0.12M-0.16M-0.15M-0.14M-0.12M-0.08M-0.08M-0.06M-0.07M-0.12M
Share-based Compensation 0.16M0.10M0.05M0.03M0.02M0.02M0.10M0.01M0.00M-0.11M
Gains from Investment Securities 0.52M-0.52M
Asset Writedowns and Impairment 0.01M0.01M0.01M0.01M0.01M
Cash from Operations -0.01M-0.00M-0.04M-0.04M-0.04M-0.05M-0.06M-0.12M-0.28M-0.16M-0.19M-0.14M-0.10M-0.20M-0.28M-0.22M-0.23M-0.17M-0.14M-0.10M-0.15M-0.15M-0.12M-0.09M-0.09M-0.08M-0.07M-0.10M-0.03M-0.04M-0.04M-0.04M-0.03M-0.02M-0.02M-0.04M-0.06M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M0.01M0.01M336.00110.00343.00127.00268.00545.00546.00487.00736.00632.00520.00546.00540.00203.00198.00204.00
Amortization of Deferred Charges 0.01M857.00875.000.00M0.00M0.00M0.00M0.00M
Depreciation & Amortization (CF) 0.00M0.01M0.02M0.02M0.02M0.06M0.04M0.04M0.04M110.00343.00
Change in Working Capital
Change in Inventory -0.00M0.00M-0.00M162.00-0.01M-0.01M0.00M0.05M0.00M0.01M-0.00M0.01M-0.01M-0.02M-375.00-0.00M-0.01M-0.01M
Change in Account Payables 0.00M0.01M0.00M0.01M0.01M-0.02M0.03M0.00M0.04M0.02M0.03M0.18M-0.10M0.04M0.03M-0.01M0.07M0.05M-0.06M0.04M0.03M0.04M0.03M0.04M0.04M0.02M0.01M0.03M0.03M0.02M0.02M0.01M0.01M0.01M0.04M0.05M0.05M0.06M0.06M
Change in Accured Expenses -0.01M0.00M0.00M0.01M-0.01M100.000.02M0.01M0.02M-0.04M923.000.07M-0.05M0.00M-0.02M7.000.02M0.01M-0.00M-0.02M0.03M-0.00M-0.02M-0.01M0.03M-0.00M-0.03M0.02M0.00M-452.00-0.01M0.01M0.01M-0.03M0.00M0.01M-0.02M0.01M-0.00M0.02M
Other Working Capital Changes 0.09M0.02M-0.06M0.00M0.09M0.06M-0.00M0.25M0.06M-0.03M0.02M-0.01M-0.04M0.00M-0.03M0.01M0.01M0.01M-0.00M-0.01M-0.01M0.00M-0.01M167.00-0.00M-750.00-0.00M0.00M488.00-875.000.00M0.01M-0.00M
Investing Activities
Capital Expenditures 0.19M0.01M0.10M0.00M0.00M0.00M
Cash from Investing Activities -0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.10M-0.00M-0.00M-0.00M
Financing Activities
Other financing activities 0.00M4.92M
Cash from Financing Activities 0.00M0.04M0.07M0.07M0.07M0.07M0.15M0.36M0.14M0.25M0.25M0.03M0.50M0.20M0.06M0.16M0.25M0.05M0.10M0.14M0.19M0.09M0.08M0.09M0.06M0.08M0.09M0.12M0.10M-0.00M0.03M0.02M0.07M
Additional items
Exchange Rate Effect -0.00M-0.00M-0.00M-4.000.01M0.01M-0.04M-0.01M-0.02M0.07M344.00-576.00353.00126.00-105.00-613.00564.00-86.00136.00-123.00-1.00-27.0054.00-212.00-172.00238.00
Change in Cash -0.01M17.000.03M-0.01M0.02M0.01M0.01M0.01M0.08M-0.11M0.06M0.11M-0.07M0.30M-0.08M-0.16M-0.07M0.08M-0.10M0.00M-0.01M0.04M-0.03M-0.01M-0.01M-0.01M0.01M-0.01M0.09M-0.04M-0.04M0.06M-0.04M-0.02M0.01M-0.03M0.01M
Free Cash Flow -0.01M-0.00M-0.04M-0.04M-0.04M-0.05M-0.06M-0.19M-0.14M-0.28M-0.25M-0.19M-0.00M-0.14M-0.10M-0.21M-0.28M-0.22M-0.23M-0.17M-0.14M-0.10M-0.15M-0.15M-0.12M-0.09M-0.09M-0.08M-0.07M-0.10M-0.03M-0.04M-0.04M-0.04M-0.03M-0.02M-0.02M-0.04M-0.06M
Net Cash Flow -0.01M17.000.03M0.02M0.02M0.01M0.01M0.08M-0.11M0.06M-0.00M0.11M-0.07M0.29M-0.08M-0.16M-0.07M0.08M-0.10M0.00M-0.01M0.04M-0.03M-0.01M-0.01M-0.01M0.01M-0.01M0.09M-0.04M-0.04M0.06M-0.04M-0.02M0.01M-0.03M0.01M