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Storm Exploration Inc (TSE:STRM)
OTHER OTC:STRM
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | $ -157.43K | - |
| Operating Income | $ -1.21M | - | $ -4.66M | $ -661.34K | $ -658.18K |
| EBITDA | $ -1.20M | $ -3.89M | $ -4.49M | $ -686.51K | $ -4.78M |
| Net Income | $ -1.23M | - | $ -4.49M | $ -686.51K | $ -4.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 39.07K | $ 454.50K | $ 2.68M | $ 154.60K | $ 506.59K |
| Total Debt | $ 0.00 | $ 55.37K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -28.16K | $ -200.42K | $ -2.31M | $ -146.05K | $ -81.90K |
| Total Liabilities | $ 879.71K | $ 286.81K | $ 1.16M | $ 520.25K | $ 413.18K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -181.26K | - | - | $ -361.04K | $ -672.72K |
| Operating Cash Flow | $ -181.26K | $ -2.97M | $ -3.70M | $ -361.04K | $ -672.72K |
| Investing Cash Flow | |||||
| Financing Cash Flow |