Stimcell Energetics Inc.
Cash Flow Statement
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-229.5K | $-90.6K | $-309.7K | $-265.6K | $-219.3K | $-140.5K | $-139.5K | $-66.9K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-43.5K | $-86.3K | $-74.1K | $-108.1K | $-58.4K | $-43.7K | $-16.5K | $-22.9K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $36.3K | $50.0K | $114.2K | $100.0K | $66.1K | $16.7K | $30.0K | $0 |
| Net Change in Cash | $-7.2K | $-35.9K | $39.7K | $-8.1K | $7.9K | $-27.1K | $13.3K | $-22.9K |
| Free Cash Flow | — | — | — | — | — | — | — | — |