CSI Market
Sign In | Register

Stimcell Energetics Inc (CMXC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CMXC Annual Cash Flow →
Quarterly cash flow trends provide additional context on Stimcell Energetics Inc's liquidity and ability to support ongoing operations and capital needs.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
12 Months 		(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Operating Activities
Income-0.90
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Exploration Abandonment and Impairment Expense0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Non Cash Consulting Fees-
Gain On Sale Of Equipment C F-
Research And Development Costs Noncash-
Debt Instrument Increase Accrued Interest-
Financing Fees Non Cash-
Unrealized Loss On Foreign Currency Derivatives Before Tax-
Tangible Asset Impairment Charges-
Non Cash Ir Fees-
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction0.04
Debt Related Commitment Fees And Debt Issuance Costs0.00
Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax-0.01
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.22
Increase (Decrease) in Accrued Liabilities0.01
Recognition of Deferred Revenue0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.01
Other Noncash Expense0.27
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.08
Discontinued operations0.00
Net Cash flow from Operating Activities-0.31
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Technology-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.30
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Increase Decrease Obligation To Issue Shares-
Proceeds From Share Subscription-
Obligation To Issue Shares-
Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.01
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.31
Total Cash Flow-0.01
4 historic quarters locked

Sign in to unlock the full Stimcell Energetics Inc cash flow history.

Sign In Create Free Account

About Stimcell Energetics Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493712-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.