TickerFacts.

Stimcell Energetics Inc. (STME): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2022-05-31, while the company's latest annual report covers the year ended 2026-05-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$450.6K
Year ended 2022-05-31
2015-05-31: -$344.6K2016-05-31: -$640.4K2017-05-31: -$864.3K2018-05-31: -$449.4K2019-05-31: -$309.5K2020-05-31: -$928.3K2021-05-31: -$562.0K2022-05-31: -$450.6K-$450.6K
2015-05-31 Free Cash Flow (USD) 2022-05-31
Period endedFree Cash FlowChange YoYSource filing
2022-05-31-$450.6Kn/m2023-09-01, From 2021-06-01
2021-05-31-$562.0Kn/m2023-04-07, From 2020-06-01
2020-05-31-$928.3Kn/m2021-08-30, From 2019-06-01
2019-05-31-$309.5Kn/m2020-09-15, From 2018-06-01
2018-05-31-$449.4Kn/m2019-09-06, From 2017-06-01
2017-05-31-$864.3Kn/m2018-09-13, From 2016-06-01
2016-05-31-$640.4Kn/m2017-08-29, From 2015-06-01
2015-05-31-$344.6Kn/a2016-09-13, From 2014-06-01