Storm Exploration (TSXV:STRM) Ending Cash Position: C$0.01 Mil (As of Dec. 2025)

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TSXV:STRM Storm Exploration Inc TSXV:STRM
18 GF Score
Price C$0.40
! 2 Warning Signs
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What is Storm Exploration Ending Cash Position?

Storm Exploration TSXV:STRM +3.90% 18 Ending Cash Position is C$0.01 Mil as of Dec. 2025. GuruFocus rates TSXV:STRM with a GF Score™ of 18/100. The stock has 2 warning signs investors should review.

Storm Exploration's Ending Cash Position for the quarter that ended in Dec. 2025 was C$0.01 Mil.

Storm Exploration's quarterly Ending Cash Position declined from Jun. 2025 (C$0.04 Mil) to Sep. 2025 (C$0.01 Mil) but then stayed the same from Sep. 2025 (C$0.01 Mil) to Dec. 2025 (C$0.01 Mil).

Storm Exploration's annual Ending Cash Position declined from Mar. 2023 (C$0.26 Mil) to Mar. 2024 (C$0.03 Mil) but then increased from Mar. 2024 (C$0.03 Mil) to Mar. 2025 (C$0.09 Mil).


Storm Exploration Ending Cash Position Related Terms


Storm Exploration Ending Cash Position Historical Data

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The historical data trend for Storm Exploration's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Storm Exploration Ending Cash Position Chart

Storm Exploration Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 2.31 0.26 0.03 0.09

Storm Exploration Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.12 0.09 0.04 0.01 0.01
TSXV:STRM
18GF Score
Storm Exploration Inc TSXV:STRM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Storm Exploration Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Storm Exploration's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.028+0.063
=0.09

Storm Exploration's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.008+0
=0.01

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$0.01 Mil mean?
Storm Exploration (TSXV:STRM) has a Ending Cash Position of C$0.01 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Storm Exploration and its competitors.
Is Storm Exploration's Ending Cash Position too high?
Storm Exploration's current Ending Cash Position is C$0.01 Mil. Overall, Storm Exploration has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Storm Exploration's Ending Cash Position compare to HL?
Storm Exploration's Ending Cash Position of C$0.01 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Storm Exploration and its competitors. Storm Exploration's current Ending Cash Position is C$0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Storm Exploration stock overvalued right now?
Storm Exploration (TSXV:STRM) has a current Ending Cash Position of C$0.01 Mil. The current Ending Cash Position is C$0.01 Mil. Storm Exploration's overall GF Score™ is 18/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Storm Exploration (TSXV:STRM), the current Ending Cash Position is C$0.01 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Storm Exploration Business Description

Other Exchanges CWVWF:USAL840:Germany
Address 885 West Georgia Street, Suite 1480, Vancouver, BC, CAN, V6C 3E8
Storm Exploration Inc is a mineral exploration company focused on acquiring and evaluating mineral properties in Canada. Its primary projects include the Miminiska, Keezhik, Attwood, and Gold Standard properties in northwestern Ontario. The company holds option agreements for several properties and has entered into agreements with local First Nations.
18GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.40
Price