$STME Cashflow Statement | Understand Stock

$STME

$0.28 +$0.06 (27.27%) Close

Financial Statements

In USD, except per-share amounts

	FY2026 12 months to May 31, 2026	FY2025 12 months to May 31, 2025	FY2024 12 months to May 31, 2024	FY2023 12 months to May 31, 2023	FY2022 12 months to May 31, 2022
Cash flows used in operating activities
Net income (loss)
Accrued interest on notes payable
Amortization
Impairment of inventory
Loss on settlement of debt
Non-cash IR fees
Accrued interest on vendor payable
Gain (loss) on forgiveness of debt
Non-cash investor relations fees
Unrealized foreign exchange
Inventory:
Other current assets:
Accounts payable:
Accrued liabilities:
Due to related parties:
Net cash flows used in operating activities

Acquisition of equipment
Net cash used in investing activities
Net Cash Flows from Financing Activities
Proceeds from related party notes
Notes payables, proceeds
Proceeds from sale of shares
Net cash provided by financing activities
Effects of foreign currency exchange on cash
Decrease in cash
Cash, beginning
Cash, ending
Proceeds from exercise of options for debt

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