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Symbol | Exchange | Currency | ||
---|---|---|---|---|
STMH | OTC Markets | USD | Delayed | |
STEM | CBOE Canada | CAD | Real-time | |
STEM | CSE | CAD | Delayed |
Period Ending: | 2023 30/06 |
2023 31/03 |
2022 31/12 |
2022 30/09 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -1.11 | -3.23 | -3.07 | -10.37 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -0.609 | -0.296 | -0.675 | -1.04 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 0.876 | 0.073 | - | -0.143 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 0.391 | 0.348 | 0.072 | -0.691 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.188 | 0.046 | -0.288 | -0.066 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 0.658 | 0.125 | -0.603 | -1.88 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1.05 | 0.921 | 1.52 | 3.4 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1.7 | 1.05 | 0.921 | 1.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1.05 | 0.465 | 0.604 | 1.03 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -325.01 | -22.94 | -41.51 | 218.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1792.54 | -8.73 | -1372.07 | -2143.76 |
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