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Storm Exploration (CWVWF)
OTHER OTC:CWVWF
CWVWF
Storm Exploration
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Storm Exploration (CWVWF) Cash flow

17 Followers

Storm Exploration Cash Flow

CWVWF's free cash flow for Q2 2025 was C$-19.44K. For the 2025 fiscal year, CWVWF's free cash flow was decreased by C$-181.26K and operating cash flow was C$-19.44K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -335.97KC$ -181.26KC$ -2.97MC$ -3.70MC$ -361.04KC$ -672.72K
Investing Cash Flow
----C$ -58.25KC$ -1.41M
Financing Cash Flow
C$ 298.00KC$ -46.37KC$ 914.03KC$ 5.86MC$ 425.18KC$ 989.62K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 552.12KC$ 28.16KC$ 255.78KC$ 2.31MC$ 146.05KC$ 81.90K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
--C$ 1.31K---
Issuance Of Capital Stock
C$ 310.50KC$ 9.00KC$ 1.00MC$ 6.07MC$ 442.40KC$ 978.00K
Issuance Of Debt
-C$ -55.37KC$ -41.84K---
Repayment Of Debt
-C$ -55.37K----
Free Cash Flow
C$ -335.97KC$ -181.26K--C$ -361.04KC$ -672.72K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Storm Exploration Cash Flow

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