Stimcell Energetics Inc. Operating Cash Flow
Stimcell Energetics Inc. (STME) reported Operating Cash Flow of -$312.08 thousand for the 12-month period ending 2026-05-31, per its 10-K filed 2026-08-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-31
- Stimcell Energetics Inc. net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was -$43.51K.
- Stimcell Energetics Inc. net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was -$86.29K.
- Stimcell Energetics Inc. net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was -$74.14K.
- Stimcell Energetics Inc. net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was -$108.14K.
- Stimcell Energetics Inc. net cash provided by (used in) operating activities for fiscal 2026 was -$312.08K.
- Stimcell Energetics Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$141.60K.
- Stimcell Energetics Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$145.90K.
- Stimcell Energetics Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$272.21K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 17 month | Net Cash Provided by (Used in) Operating Activities 20 month | Net Cash Provided by (Used in) Operating Activities 23 month | Net Cash Provided by (Used in) Operating Activities 26 month | Net Cash Provided by (Used in) Operating Activities 29 month | Net Cash Provided by (Used in) Operating Activities 32 month | Net Cash Provided by (Used in) Operating Activities 35 month | Net Cash Provided by (Used in) Operating Activities 38 month | Net Cash Provided by (Used in) Operating Activities 41 month | Net Cash Provided by (Used in) Operating Activities 44 month | Net Cash Provided by (Used in) Operating Activities 47 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | -$43.51K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-31 | -$129.80K derived: sum of 2 quarters · filed 2026-08-31 | -$203.94K derived: sum of 3 quarters · filed 2026-08-31 | -$312.08K 10-K · filed 2026-08-31 | ||||||||||||||
| 2026-02-28 | -$86.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-10 | -$160.43K derived: sum of 2 quarters · filed 2026-04-10 | -$268.57K 10-Q · filed 2026-04-10 | -$327.02K derived: sum of 4 quarters · filed 2026-08-31 | ||||||||||||||
| 2025-11-30 | -$74.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-15 | -$182.28K 10-Q · filed 2026-01-15 | -$240.73K derived: sum of 3 quarters · filed 2026-08-31 | -$284.44K derived: sum of 4 quarters · filed 2026-08-31 | ||||||||||||||
| 2025-08-31 | -$108.14K 10-Q · filed 2025-10-14 | -$166.59K derived: sum of 2 quarters · filed 2026-08-31 | -$210.31K derived: sum of 3 quarters · filed 2026-08-31 | -$226.82K derived: sum of 4 quarters · filed 2026-08-31 | ||||||||||||||
| 2025-05-31 | -$58.45K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-31 | -$102.16K derived: sum of 2 quarters · filed 2026-08-31 | -$118.68K derived: sum of 3 quarters · filed 2026-08-31 | -$141.60K 10-K · filed 2026-08-31 | ||||||||||||||
| 2025-02-28 | -$43.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-10 | -$60.23K derived: sum of 2 quarters · filed 2026-04-10 | -$83.15K 10-Q · filed 2026-04-10 | -$115.42K derived: sum of 4 quarters · filed 2026-04-10 | ||||||||||||||
| 2024-11-30 | -$16.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-15 | -$39.44K 10-Q · filed 2026-01-15 | -$71.70K derived: sum of 3 quarters · filed 2026-01-15 | -$109.65K derived: sum of 4 quarters · filed 2026-01-15 | ||||||||||||||
| 2024-08-31 | -$22.92K 10-Q · filed 2025-10-14 | -$55.19K derived: sum of 2 quarters · filed 2025-10-14 | -$93.13K derived: sum of 3 quarters · filed 2025-10-14 | -$128.46K derived: sum of 4 quarters · filed 2025-10-14 | ||||||||||||||
| 2024-05-31 | -$32.27K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-02 | -$70.21K derived: sum of 2 quarters · filed 2025-09-02 | -$105.54K derived: sum of 3 quarters · filed 2025-09-02 | -$145.90K 10-K · filed 2025-09-02 | ||||||||||||||
| 2024-02-29 | -$37.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-14 | -$73.27K derived: sum of 2 quarters · filed 2025-04-14 | -$113.63K 10-Q · filed 2025-04-14 | -$139.25K derived: sum of 4 quarters · filed 2025-04-14 | ||||||||||||||
| 2023-11-30 | -$35.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-14 | -$75.69K 10-Q · filed 2025-01-14 | -$101.31K derived: sum of 3 quarters · filed 2025-01-14 | -$204.67K derived: sum of 4 quarters · filed 2025-01-14 | ||||||||||||||
| 2023-08-31 | -$40.36K 10-Q · filed 2024-10-15 | -$65.98K derived: sum of 2 quarters · filed 2024-10-15 | -$169.34K derived: sum of 3 quarters · filed 2024-10-15 | -$236.91K derived: sum of 4 quarters · filed 2024-10-15 | ||||||||||||||
| 2023-05-31 | -$25.62K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-29 | -$128.99K derived: sum of 2 quarters · filed 2024-08-29 | -$196.55K derived: sum of 3 quarters · filed 2024-08-29 | -$272.21K 10-K · filed 2024-08-29 | ||||||||||||||
| 2023-02-28 | -$103.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-15 | -$170.93K derived: sum of 2 quarters · filed 2024-04-15 | -$246.59K 10-Q · filed 2024-04-15 | -$341.16K derived: sum of 4 quarters · filed 2024-04-15 | ||||||||||||||
| 2022-11-30 | -$67.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-16 | -$143.22K 10-Q · filed 2024-01-16 | -$237.80K derived: sum of 3 quarters · filed 2024-01-16 | -$325.56K derived: sum of 4 quarters · filed 2024-01-16 | ||||||||||||||
| 2022-08-31 | -$75.66K 10-Q · filed 2023-10-16 | -$170.23K derived: sum of 2 quarters · filed 2023-10-16 | -$258.00K derived: sum of 3 quarters · filed 2023-10-16 | -$374.92K derived: sum of 4 quarters · filed 2023-10-16 | ||||||||||||||
| 2022-05-31 | -$94.58K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-01 | -$182.34K derived: sum of 2 quarters · filed 2023-09-01 | -$299.27K derived: sum of 3 quarters · filed 2023-09-01 | -$450.59K 10-K · filed 2023-09-01 | ||||||||||||||
| 2022-02-28 | -$87.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-29 | -$204.69K derived: sum of 2 quarters · filed 2023-06-29 | -$356.01K 10-Q · filed 2023-06-29 | -$503.93K derived: sum of 4 quarters · filed 2023-06-29 | ||||||||||||||
| 2021-11-30 | -$116.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-19 | -$268.25K 10-Q · filed 2023-05-19 | -$416.17K derived: sum of 3 quarters · filed 2023-05-19 | -$514.91K derived: sum of 4 quarters · filed 2023-05-19 | ||||||||||||||
| 2021-08-31 | -$151.32K 10-Q · filed 2023-04-19 | -$299.25K derived: sum of 2 quarters · filed 2023-04-19 | -$397.98K derived: sum of 3 quarters · filed 2023-04-19 | -$542.13K derived: sum of 4 quarters · filed 2023-04-19 | ||||||||||||||
| 2021-05-31 | -$147.92K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-07 | -$246.66K derived: sum of 2 quarters · filed 2023-04-07 | -$390.80K derived: sum of 3 quarters · filed 2023-04-07 | -$560.43K 10-K · filed 2023-04-07 | ||||||||||||||
| 2021-02-28 | -$98.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-11 | -$242.88K derived: sum of 2 quarters · filed 2022-04-11 | -$412.51K 10-Q · filed 2022-04-11 | |||||||||||||||
| 2020-11-30 | -$144.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-12 | -$313.77K 10-Q · filed 2022-01-12 | ||||||||||||||||
| 2020-08-31 | -$169.63K 10-Q · filed 2021-10-14 | |||||||||||||||||
| 2019-02-28 | -$142.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-22 | -$158.93K derived: sum of 2 quarters · filed 2019-04-22 | -$205.51K 10-Q · filed 2019-04-22 | -$236.27K derived: sum of 4 quarters · filed 2019-04-22 | ||||||||||||||
| 2018-11-30 | -$16.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-14 | -$63.43K 10-Q · filed 2019-01-14 | -$94.20K derived: sum of 3 quarters · filed 2019-01-14 | -$179.66K derived: sum of 4 quarters · filed 2019-04-22 | ||||||||||||||
| 2018-08-31 | -$46.58K 10-Q · filed 2018-10-16 | -$77.35K derived: sum of 2 quarters · filed 2018-10-16 | -$162.81K derived: sum of 3 quarters · filed 2019-04-22 | -$387.70K derived: sum of 4 quarters · filed 2019-04-22 | ||||||||||||||
| 2018-05-31 | -$30.76K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-13 | -$116.22K derived: sum of 2 quarters · filed 2019-04-22 | -$341.11K derived: sum of 3 quarters · filed 2019-04-22 | -$449.43K 10-K · filed 2018-09-13 | ||||||||||||||
| 2018-02-28 | -$85.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-22 | -$310.35K derived: sum of 2 quarters · filed 2019-04-22 | -$418.66K 10-Q · filed 2019-04-22 | -$612.59K derived: sum of 4 quarters · filed 2019-04-22 | ||||||||||||||
| 2017-11-30 | -$224.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-14 | -$333.20K 10-Q · filed 2019-01-14 | -$527.13K derived: sum of 3 quarters · filed 2019-01-14 | -$683.96K derived: sum of 4 quarters · filed 2019-01-14 | ||||||||||||||
| 2017-08-31 | -$108.31K 10-Q · filed 2018-10-16 | -$302.24K derived: sum of 2 quarters · filed 2018-10-16 | -$459.07K derived: sum of 3 quarters · filed 2018-10-16 | -$739.09K derived: sum of 4 quarters · filed 2018-10-16 | ||||||||||||||
| 2017-05-31 | -$193.93K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-13 | -$350.75K derived: sum of 2 quarters · filed 2018-09-13 | -$630.77K derived: sum of 3 quarters · filed 2018-09-13 | -$754.06K 10-K · filed 2018-09-13 | ||||||||||||||
| 2017-02-28 | -$156.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-16 | -$436.85K derived: sum of 2 quarters · filed 2018-04-16 | -$560.13K 10-Q · filed 2018-04-16 | -$643.94K derived: sum of 4 quarters · filed 2018-04-16 | ||||||||||||||
| 2016-11-30 | -$280.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-16 | -$403.31K 10-Q · filed 2018-01-16 | -$487.11K derived: sum of 3 quarters · filed 2018-01-16 | -$661.84K derived: sum of 4 quarters · filed 2018-01-16 | ||||||||||||||
| 2016-08-31 | -$123.28K 10-Q · filed 2017-10-17 | -$207.09K derived: sum of 2 quarters · filed 2017-10-17 | -$381.82K derived: sum of 3 quarters · filed 2017-10-17 | -$447.26K derived: sum of 4 quarters · filed 2017-10-17 | ||||||||||||||
| 2016-05-31 | -$83.81K derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-29 | -$258.53K derived: sum of 2 quarters · filed 2017-08-29 | -$323.97K derived: sum of 3 quarters · filed 2017-08-29 | -$421.57K 10-K · filed 2017-08-29 | ||||||||||||||
| 2016-02-29 | -$174.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-14 | -$240.16K derived: sum of 2 quarters · filed 2017-04-14 | -$337.76K 10-Q · filed 2017-04-14 | -$365.78K derived: sum of 4 quarters · filed 2017-04-14 | ||||||||||||||
| 2015-11-30 | -$65.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-17 | -$163.04K 10-Q · filed 2017-01-17 | -$191.06K derived: sum of 3 quarters · filed 2017-01-17 | -$394.39K derived: sum of 4 quarters · filed 2017-01-17 | ||||||||||||||
| 2015-08-31 | -$97.60K 10-Q · filed 2016-10-17 | -$125.62K derived: sum of 2 quarters · filed 2016-10-17 | -$328.95K derived: sum of 3 quarters · filed 2016-10-17 | -$403.38K derived: sum of 4 quarters · filed 2016-10-17 | ||||||||||||||
| 2015-05-31 | -$28.02K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-13 | -$231.35K derived: sum of 2 quarters · filed 2016-09-13 | -$305.78K derived: sum of 3 quarters · filed 2016-09-13 | -$316.81K 10-K · filed 2016-09-13 | ||||||||||||||
| 2015-02-28 | -$203.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-14 | -$277.76K derived: sum of 2 quarters · filed 2016-04-14 | -$288.79K 10-Q · filed 2016-04-14 | -$224.55K 10-Q · filed 2015-04-14 | -$288.79K derived: sum of 4 quarters · filed 2016-04-14 | |||||||||||||
| 2014-11-30 | -$74.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-14 | -$85.46K 10-Q · filed 2016-01-14 | -$21.22K 10-Q · filed 2015-01-14 | -$85.46K derived: sum of 3 quarters · filed 2016-01-14 | -$86.53K derived: sum of 4 quarters · filed 2016-01-14 | |||||||||||||
| 2014-08-31 | -$11.03K 10-Q · filed 2015-10-15 | -$1.20K 10-Q · filed 2014-10-09 | -$11.03K derived: sum of 2 quarters · filed 2015-10-15 | -$12.10K derived: sum of 3 quarters · filed 2015-10-15 | -$15.14K derived: sum of 4 quarters · filed 2015-10-15 | |||||||||||||
| 2014-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-03 | -$1.07K derived: sum of 2 quarters · filed 2015-09-03 | -$4.11K derived: sum of 3 quarters · filed 2015-09-03 | -$9.78K 10-K · filed 2015-09-03 | ||||||||||||||
| 2014-02-28 | -$1.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-14 | -$4.11K derived: sum of 2 quarters · filed 2015-04-14 | -$9.78K 10-Q · filed 2015-04-14 | -$11.38K derived: sum of 4 quarters · filed 2015-04-14 | -$66.65K 10-Q · filed 2014-07-17 | |||||||||||||
| 2013-11-30 | -$3.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-14 | -$8.71K 10-Q · filed 2015-01-14 | -$10.31K derived: sum of 3 quarters · filed 2015-01-14 | -$16.64K derived: sum of 4 quarters · filed 2015-01-14 | -$65.58K 10-Q · filed 2014-01-13 | |||||||||||||
| 2013-08-31 | -$5.67K 10-Q · filed 2014-10-09 | -$7.27K derived: sum of 2 quarters · filed 2014-10-09 | -$13.60K derived: sum of 3 quarters · filed 2014-10-09 | -$18.30K derived: sum of 4 quarters · filed 2014-10-09 | -$62.53K 10-Q · filed 2013-10-03 | |||||||||||||
| 2013-05-31 | -$1.60K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-26 | -$7.93K derived: sum of 2 quarters · filed 2014-08-26 | -$12.64K derived: sum of 3 quarters · filed 2014-08-26 | -$12.64K 10-K · filed 2014-08-26 | -$56.87K 10-K · filed 2014-07-17 | |||||||||||||
| 2013-02-28 | -$6.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-17 | -$11.04K derived: sum of 2 quarters · filed 2014-07-17 | -$11.04K 10-Q · filed 2014-07-17 | -$18.44K derived: sum of 4 quarters · filed 2014-07-17 | -$55.27K 10-Q · filed 2013-04-15 | |||||||||||||
| 2012-11-30 | -$4.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-13 | -$4.71K 10-Q · filed 2014-01-13 | -$12.11K derived: sum of 3 quarters · filed 2014-07-17 | -$12.11K derived: sum of 4 quarters · filed 2014-07-17 | -$48.94K 10-Q · filed 2013-01-16 | |||||||||||||
| 2012-08-31 | $0.00 10-Q · filed 2012-10-15 | -$7.41K derived: sum of 2 quarters · filed 2014-07-17 | -$7.41K derived: sum of 3 quarters · filed 2014-07-17 | -$16.86K derived: sum of 4 quarters · filed 2014-07-17 | -$44.23K 10-Q · filed 2012-10-15 | |||||||||||||
| 2012-05-31 | -$7.41K derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-17 | -$7.41K derived: sum of 2 quarters · filed 2014-07-17 | -$16.86K derived: sum of 3 quarters · filed 2014-07-17 | -$19.25K 10-K · filed 2014-07-17 | -$44.23K 10-K · filed 2012-10-11 | |||||||||||||
| 2012-02-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-15 | -$9.46K derived: sum of 2 quarters · filed 2013-04-15 | -$11.84K 10-Q · filed 2013-04-15 | -$24.71K derived: sum of 4 quarters · filed 2013-04-15 | -$36.83K 10-Q · filed 2012-04-09 | |||||||||||||
| 2011-11-30 | -$9.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-16 | -$11.84K 10-Q · filed 2013-01-16 | -$24.71K derived: sum of 3 quarters · filed 2013-01-16 | -$26.46K derived: sum of 4 quarters · filed 2013-01-16 | -$36.83K 10-Q · filed 2012-03-02 | |||||||||||||
| 2011-08-31 | -$2.38K 10-Q · filed 2012-10-15 | -$15.26K derived: sum of 2 quarters · filed 2012-10-15 | -$17.00K derived: sum of 3 quarters · filed 2012-10-15 | -$17.00K derived: sum of 4 quarters · filed 2012-10-15 | -$27.37K 10-Q · filed 2011-10-17 | |||||||||||||
| 2011-05-31 | -$12.87K derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-11 | -$14.62K derived: sum of 2 quarters · filed 2012-10-11 | -$14.62K derived: sum of 3 quarters · filed 2012-10-11 | -$23.97K 10-K · filed 2012-10-11 | ||||||||||||||
| 2011-02-28 | -$1.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-09 | -$1.75K derived: sum of 2 quarters · filed 2012-04-09 | -$11.10K 10-Q · filed 2012-04-09 | |||||||||||||||
| 2010-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-02 | -$9.35K 10-Q · filed 2012-03-02 | ||||||||||||||||
| 2010-08-31 | -$9.35K 10-Q · filed 2011-10-17 |