Streamex Corp (STEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,800 | -10,339 | -9,240 | -7,326 | -3,415 |
| Depreciation Amortization | 21 | 188 | 158 | 127 | 78 |
| Accounts receivable | N/A | -85 | -57 | -30 | 10 |
| Accounts payable and accrued liabilities | -555 | N/A | -4,953 | N/A | 705 |
| Other Working Capital | -650 | 363 | -5,149 | -109 | 632 |
| Other Operating Activity | 2,869 | 5,115 | 14,957 | 4,543 | 676 |
| Operating Cash Flow | $-1,115 | $-4,758 | $-4,284 | $-2,795 | $-1,314 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 500 | 500 | 500 | 500 |
| Common Stock Issued | 4,700 | 4,210 | 4,209 | 4,209 | 1,040 |
| Financing Cash Flow | $4,700 | $4,710 | $4,709 | $4,709 | $1,540 |
| Beginning Cash Position | 142 | 190 | 190 | 190 | 190 |
| End Cash Position | 3,727 | 142 | 615 | 2,104 | 416 |
| Net Cash Flow | $3,585 | $-48 | $425 | $1,914 | $226 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,115 | -4,758 | -4,284 | -2,795 | -1,314 |
| Free Cash Flow | -1,115 | -4,758 | -4,284 | -2,795 | -1,314 |