Storm Exploration Inc. (CWVWF)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -181.25 Thousand | -2.19 Million | -2.95 Million | -287.25 Thousand | -472.63 Thousand | -712.46 Thousand |
| Net Income | -1.23 Million | -2.71 Million | -3.58 Million | -546.21 Thousand | -3.35 Million | -1.14 Million |
| Depreciation & Amortization | - | - | - | - | 4114.81 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 7.62 | 1372.24 | 752.38 | 155.10 | - | 322.7 Thousand |
| Change in working capital | 1.06 Million | -335.52 Thousand | 161.9 Thousand | 135.55 Thousand | -4597.60 | 186.34 Thousand |
| Other non-cash items | -8825.00 | 194.69 Thousand | -284.57 Thousand | -31.69 Thousand | 2.88 Million | -81.14 Thousand |
| Investing Cash Flow | - | - | - | -58.25 Thousand | -988.75 Thousand | -1.73 Million |
| Investments in PPE | - | - | - | -58.25 Thousand | -988.75 Thousand | -1.73 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -46.36 Thousand | 914.03 | 4.68 Million | 338.29 Thousand | 695.27 Thousand | 31.23 Thousand |
| Debt repayment | -55.36 Thousand | -41.84 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9000.00 | 955.87 Thousand | 4.68 Million | 338.29 Thousand | 695.27 Thousand | 31.23 Thousand |
| Other Financing Activities | 9000.00 | 914.03 | -207.24 Thousand | -17.21 Thousand | 11.62 Thousand | -4044.00 |
| Accounts receivables | 37.55 Thousand | 152.08 Thousand | -196.21 Thousand | 15.99 Thousand | 13.06 Thousand | -806.17 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.02 Million | -487.61 Thousand | 358.12 Thousand | 119.55 Thousand | -17.66 Thousand | 187.14 Thousand |
| Cash at beginning of period | 255.78 Thousand | 1.84 Million | 116.2 Thousand | 57.54 Thousand | 877.53 Thousand | 3.4 Million |
| Cash at end of period | 28.15 Thousand | 189.12 Thousand | 1.84 Million | 116.2 Thousand | 57.54 Thousand | 877.53 Thousand |
| Capital Expenditure | - | - | - | -58.25 Thousand | -988.75 Thousand | -1.73 Million |
| Effect of forex changes on cash | - | - | - | 65.87 Thousand | -53.88 Thousand | -119.18 Thousand |
| Net cash flow / Change in cash | -227.62 Thousand | -1.65 Million | 1.72 Million | 58.66 Thousand | -819.99 Thousand | -2.53 Million |
| Free Cash Flow | -181.25 Thousand | -2.19 Million | -2.95 Million | -345.5 Thousand | -1.46 Million | -2.44 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.23 Million | -332.54 Thousand | -244.89 Thousand | -166.88 Thousand | -264.87 Thousand | -1.02 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 7.62 | -7619.00 | - | - | 7.62 | 682.43 |
| Change in working capital | 1.06 Million | 326.88 Thousand | 235.49 Thousand | 176.93 Thousand | 138.16 Thousand | -218.14 Thousand |
| Other non-cash items | -8825.00 | 7619.00 | -7230.00 | -2989.75 | -3983.00 | 522.82 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -46.36 Thousand | 9000.00 | - | -5010.63 | -36.63 Thousand | 917.03 |
| Debt repayment | -55.36 Thousand | - | - | -5010.63 | -36.63 Thousand | -41.84 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9000.00 | 9000.00 | - | - | - | 958.87 Thousand |
| Other Financing Activities | 9000.00 | 9.00 | - | -6.81 | -48.56 | 917.03 |
| Accounts receivables | 37.55 Thousand | 2990.00 | -728.85 | 32.6 Thousand | -6614.58 | -12.14 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.02 Million | 323.89 Thousand | 236.22 Thousand | 144.32 Thousand | 144.77 Thousand | -206 Thousand |
| Cash at beginning of period | 255.78 Thousand | 24.81 Thousand | 34.49 Thousand | 33.25 Thousand | 189.12 Thousand | 257.46 Thousand |
| Cash at end of period | 28.15 Thousand | 28.15 Thousand | 18.72 Thousand | 34.49 Thousand | 33.25 Thousand | 189.12 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -227.62 Thousand | 3341.00 | -15.76 Thousand | 1239.00 | -155.87 Thousand | -68.33 Thousand |
| Free Cash Flow | -181.25 Thousand | -5659.00 | -16.62 Thousand | 7056.25 | -123.07 Thousand | -746.98 Thousand |
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