Cash Flow from Operating Activities: A company's cash flows from operations.
StimCell Energetics Inc. (STME) had Cash Flow from Operating Activities of -0.27M for the most recently reported fiscal quarter, ending 2026-02-28.
| Income Statement Financials | |
-- |
|
-0.09M |
|
-- |
|
-- |
|
0.07M |
|
-0.07M |
|
-0.02M |
|
-0.09M |
|
-0.09M |
|
-0.09M |
|
-0.09M |
|
-0.09M |
|
-0.09M |
|
-0.07M |
|
-0.07M |
|
20.89M |
|
20.89M |
|
0.00 |
|
0.00 |
|
| Balance Sheet Financials | |
0.03M |
|
-- |
|
-- |
|
0.03M |
|
1.71M |
|
-- |
|
-- |
|
1.71M |
|
-1.68M |
|
-1.68M |
|
-1.68M |
|
20.89M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
-0.27M |
-- |
|
0.26M |
|
0.01M |
|
0.01M |
|
-0.00M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.02 |
|
-- |
|
-- |
|
-- |
|
-0.83 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-0.27M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
5.40% |
|
5.40% |
|
-262.35% |
|
5.40% |
|
-0.08 |
|
-0.01 |
|
-0.01 |
|