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StimCell Energetics Inc.

EDGAR

STME Quarterly report (10-Q) · filed 2026-10-14

Annual consolidated revenue for 2024: about USD 0, using the latest reported figures. The previous period, 2023, was about USD 2.762K.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2024 Q4 · USD

Exact inputs and evidence

Revenue: 0 USD Source
Revenue: 0 USD Source

Operating cash flow

-32.3 thousand USD

2024 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -145898 USD Source
Operating Cash Flow: -113630 USD Source

Cash and cash equivalents: 30.7 thousand USD 2022-02-28 Source
Exact value

30736 USD
Long-term debt including current maturities: Not available
Shares outstanding: 44.3 million shares 2019-02-28 Source
Exact value

44282749 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

44282749 shares · 2018-02-28· Source
44282749 shares · 2019-02-28· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

-313 thousand USD

2025-09-01 – 2026-08-31

Exact inputs and evidence

Operating cash flow: -182280 USD · 2025-06-01 – 2025-11-30 Source
Operating cash flow: -108142 USD · 2025-06-01 – 2025-08-31 Source
Operating cash flow: -268570 USD · 2025-06-01 – 2026-02-28 Source
Operating cash flow: -182280 USD · 2025-06-01 – 2025-11-30 Source
Operating cash flow: -312081 USD · 2025-06-01 – 2026-05-31 Source
Operating cash flow: -268570 USD · 2025-06-01 – 2026-02-28 Source
Operating cash flow: -108995 USD · 2026-06-01 – 2026-08-31 Source

Capital expenditure

0 USD

2021-06-01 – 2022-05-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2021-06-01 – 2021-08-31 Source
Capital expenditure: 0 USD · 2021-06-01 – 2021-11-30 Source
Capital expenditure: 0 USD · 2021-06-01 – 2021-08-31 Source
Capital expenditure: 0 USD · 2021-06-01 – 2022-02-28 Source
Capital expenditure: 0 USD · 2021-06-01 – 2021-11-30 Source
Capital expenditure: 0 USD · 2021-06-01 – 2022-05-31 Source
Capital expenditure: 0 USD · 2021-06-01 – 2022-02-28 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-14.

Financial data available through: 2026-05-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2024-05-31
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2022-05-31
Operating cash flow: 11 of 11 periods available· newest 2026-05-31
Capital expenditure: 7 of 11 periods available· newest 2022-05-31
Total assets: 11 of 11 periods available· newest 2026-05-31
Total liabilities: 11 of 11 periods available· newest 2026-05-31
Current assets: 7 of 11 periods available· newest 2022-05-31
Current liabilities: 3 of 11 periods available· newest 2018-05-31
Cash and cash equivalents: 6 of 11 periods available· newest 2021-05-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2018-05-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Operating cash flow
−USD 170,481

Prior period

−USD 141,600

2024-06-01 – 2025-05-31
Current period

−USD 312,081

2025-06-01 – 2026-05-31

Exact inputs and evidence

-312081 − -141600 = -170481 USD

-141600 USD · 2024-06-01 – 2025-05-31
Inspect prior input Prior source
-312081 USD · 2025-06-01 – 2026-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · StimCell Energetics Inc. · 2026-05-31 StimCell Energetics Inc. (edgar:1493712) Year-over-year change in Operating cash flow: -170481 USD Concept: fundies:OperatingCashFlow Period: 2025-06-01 to 2026-05-31 Values: Latest reported Published: 2026-11-02T14:06:02Z Snapshot: f86976514dc3000e7444ccdd0c0ddd5b962e8e2f86a5af7a696b032c4f57a794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493712?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -312081 USD (2025-06-01 to 2026-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493712/000149371226000010/stme-20260531_10k.htm#358739 Filing: 000149371226000010 Input fundies:OperatingCashFlow: -141600 USD (2024-06-01 to 2025-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493712/000149371226000010/stme-20260531_10k.htm#359468 Filing: 000149371226000010
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2023-06-01 – 2024-05-31

Revenue USD 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 145,898
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-06-01 – 2017-05-31	6220	Unavailable	Unavailable	Unavailable	-1249446	-864293 Derived	Source 2016-06-01 – 2017-05-31: 6220 USD Inspect Revenue Open source 2016-06-01 – 2017-05-31: -1249446 USD Inspect Net Income Open source 2016-06-01 – 2017-05-31: -754059 USD Inspect Operating Cash Flow Open source 2016-06-01 – 2017-05-31: 110234 USD Inspect Capital Expenditure Open source
2019 2018-06-01 – 2019-05-31	0	Unavailable	Unavailable	Unavailable	-905981	-309457 Derived	Source 2018-06-01 – 2019-05-31: 0 USD Inspect Revenue Open source 2018-06-01 – 2019-05-31: -905981 USD Inspect Net Income Open source 2018-06-01 – 2019-05-31: -307542 USD Inspect Operating Cash Flow Open source 2018-06-01 – 2019-05-31: 1915 USD Inspect Capital Expenditure Open source
2020 2019-06-01 – 2020-05-31	95824	Unavailable	Unavailable	Unavailable	-1092698	-928307 Derived	Source 2019-06-01 – 2020-05-31: 95824 USD Inspect Revenue Open source 2019-06-01 – 2020-05-31: -1092698 USD Inspect Net Income Open source 2019-06-01 – 2020-05-31: -925844 USD Inspect Operating Cash Flow Open source 2019-06-01 – 2020-05-31: 2463 USD Inspect Capital Expenditure Open source
2023 2022-06-01 – 2023-05-31	2762	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2022-06-01 – 2023-05-31: 2762 USD Inspect Revenue Open source 2022-06-01 – 2023-05-31: -272209 USD Inspect Operating Cash Flow Open source
2024 2023-06-01 – 2024-05-31	0	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2023-06-01 – 2024-05-31: 0 USD Inspect Revenue Open source 2023-06-01 – 2024-05-31: -145898 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-05-31	Revenue	36557	Revenue: 36557 Open source
20172017-05-31	Revenue	6220	Revenue: 6220 Open source
20192019-05-31	Revenue	0	Revenue: 0 Open source
20202020-05-31	Revenue	95824	Revenue: 95824 Open source
20232023-05-31	Revenue	2762	Revenue: 2762 Open source
20242024-05-31	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-05-31	Year over year	No prior comparable period	Revenue: 36557 Open source
20172017-05-31	Year over year	-83%	Revenue: 6220 Open source Revenue: 36557 Open source
20192019-05-31	Year over year	No prior comparable period	Revenue: 0 Open source
20202020-05-31	Year over year	No prior comparable period	Revenue: 95824 Open source Revenue: 0 Open source
20232023-05-31	Year over year	No prior comparable period	Revenue: 2762 Open source
20242024-05-31	Year over year	-100%	Revenue: 0 Open source Revenue: 2762 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -1,140.3% 2020

Free cash flow margin -968.8% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2016-05-31	Operating margin	Not reported	Revenue: 36557 Open source
2017-05-31	Operating margin	Not reported	Revenue: 6220 Open source
2019-05-31	Operating margin	Not reported	Revenue: 0 Open source
2020-05-31	Operating margin	Not reported	Revenue: 95824 Open source
2023-05-31	Operating margin	Not reported	Revenue: 2762 Open source
2024-05-31	Operating margin	Not reported	Revenue: 0 Open source
20162016-05-31	Net margin	-5,851.5%	Net Income: -2139137 Open source Revenue: 36557 Open source
20172017-05-31	Net margin	-20,087.6%	Net Income: -1249446 Open source Revenue: 6220 Open source
20192019-05-31	Net margin	Not reported	Net Income: -905981 Open source Revenue: 0 Open source
20202020-05-31	Net margin	-1,140.3%	Net Income: -1092698 Open source Revenue: 95824 Open source
2023-05-31	Net margin	Not reported	Revenue: 2762 Open source
2024-05-31	Net margin	Not reported	Revenue: 0 Open source
20162016-05-31	Free cash flow margin	Not reported	Revenue: 36557 Open source
20172017-05-31	Free cash flow margin	-13,895.4%	Revenue: 6220 Open source Operating Cash Flow: -754059 Open source Capital Expenditure: 110234 Open source
20192019-05-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -307542 Open source Capital Expenditure: 1915 Open source
20202020-05-31	Free cash flow margin	-968.8%	Revenue: 95824 Open source Operating Cash Flow: -925844 Open source Capital Expenditure: 2463 Open source
20232023-05-31	Free cash flow margin	Not reported	Revenue: 2762 Open source Operating Cash Flow: -272209 Open source
20242024-05-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -145898 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -145.9K 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-05-31	Operating cash flow	Not reported	No source recorded
20172017-05-31	Operating cash flow	-754059	Operating Cash Flow: -754059 Open source
20192019-05-31	Operating cash flow	-307542	Operating Cash Flow: -307542 Open source
20202020-05-31	Operating cash flow	-925844	Operating Cash Flow: -925844 Open source
20232023-05-31	Operating cash flow	-272209	Operating Cash Flow: -272209 Open source
20242024-05-31	Operating cash flow	-145898	Operating Cash Flow: -145898 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -928.3K 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-05-31	Free cash flow	Unavailable	No source recorded
20172017-05-31	Free cash flow	-864293	Operating Cash Flow: -754059 Open source Capital Expenditure: 110234 Open source
20192019-05-31	Free cash flow	-309457	Operating Cash Flow: -307542 Open source Capital Expenditure: 1915 Open source
20202020-05-31	Free cash flow	-928307	Operating Cash Flow: -925844 Open source Capital Expenditure: 2463 Open source
20232023-05-31	Free cash flow	Unavailable	Operating Cash Flow: -272209 Open source
20242024-05-31	Free cash flow	Unavailable	Operating Cash Flow: -145898 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

1,891.9% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-05-31	Liabilities / assets	625.3%	Total Liabilities: 1681479 Open source Total Assets: 268927 Open source
20172017-05-31	Liabilities / assets	498.1%	Total Liabilities: 1463055 Open source Total Assets: 293728 Open source
20192019-05-31	Liabilities / assets	1,030.3%	Total Liabilities: 1963100 Open source Total Assets: 190541 Open source
20202020-05-31	Liabilities / assets	1,055.1%	Total Liabilities: 1679523 Open source Total Assets: 159179 Open source
20232023-05-31	Liabilities / assets	2,409.9%	Total Liabilities: 2488750 Open source Total Assets: 103270 Open source
20242024-05-31	Liabilities / assets	1,891.9%	Total Liabilities: 872577 Open source Total Assets: 46122 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.07× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-05-31	Current assets / current liabilities	0.04×	Current Assets: 61844 Open source Current Liabilities: 1681479 Open source
20172017-05-31	Current assets / current liabilities	0.07×	Current Assets: 100157 Open source Current Liabilities: 1463055 Open source
20192019-05-31	Current assets / current liabilities	Not reported	Current Assets: 189260 Open source
20202020-05-31	Current assets / current liabilities	Not reported	Current Assets: 157343 Open source
2023-05-31	Current assets / current liabilities	Not reported	No source recorded
2024-05-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-06-01 – 2017-05-31	−USD 1.25 million Exact value Exact value: -1249446 USD 2016-06-01 – 2017-05-31: -1249446 USD Inspect Net Income Open source Share or cite Citation for Net Income · StimCell Energetics Inc. · 2017-05-31 StimCell Energetics Inc. (edgar:1493712) Net Income: -1249446 USD Concept: fundies:NetIncome Period: 2016-06-01 to 2017-05-31 Values: Latest reported Published: 2026-11-02T14:06:02Z Snapshot: f86976514dc3000e7444ccdd0c0ddd5b962e8e2f86a5af7a696b032c4f57a794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493712/explain?concept=fundies%3ANetIncome&period=2017-05-31&surface=latest&period_type=duration&start=2016-06-01&unit=USD&dimensions= Input fundies:NetIncome: -1249446 USD (2016-06-01 to 2017-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493712/000139390518000275/cmxc-20180531.xml#451003 Filing: 000139390518000275 The citation records this snapshot. The page link may show a newer release later.	−USD 754,059 Exact value Exact value: -754059 USD 2016-06-01 – 2017-05-31: -754059 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · StimCell Energetics Inc. · 2017-05-31 StimCell Energetics Inc. (edgar:1493712) Operating Cash Flow: -754059 USD Concept: fundies:OperatingCashFlow Period: 2016-06-01 to 2017-05-31 Values: Latest reported Published: 2026-11-02T14:06:02Z Snapshot: f86976514dc3000e7444ccdd0c0ddd5b962e8e2f86a5af7a696b032c4f57a794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493712/explain?concept=fundies%3AOperatingCashFlow&period=2017-05-31&surface=latest&period_type=duration&start=2016-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -754059 USD (2016-06-01 to 2017-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493712/000139390518000275/cmxc-20180531.xml#19196 Filing: 000139390518000275 The citation records this snapshot. The page link may show a newer release later.	USD 110,234 Exact value Exact value: 110234 USD 2016-06-01 – 2017-05-31: 110234 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · StimCell Energetics Inc. · 2017-05-31 StimCell Energetics Inc. (edgar:1493712) Capital Expenditure: 110234 USD Concept: fundies:CapitalExpenditure Period: 2016-06-01 to 2017-05-31 Values: Latest reported Published: 2026-11-02T14:06:02Z Snapshot: f86976514dc3000e7444ccdd0c0ddd5b962e8e2f86a5af7a696b032c4f57a794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493712/explain?concept=fundies%3ACapitalExpenditure&period=2017-05-31&surface=latest&period_type=duration&start=2016-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 110234 USD (2016-06-01 to 2017-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493712/000139390518000275/cmxc-20180531.xml#19367 Filing: 000139390518000275 The citation records this snapshot. The page link may show a newer release later.	−USD 864,293 Calculation and evidence -754059 − 110234 USD Exact free cash flow: -864293 USD 2016-06-01 – 2017-05-31: -754059 USD · Inspect Operating Cash Flow · Source 2016-06-01 – 2017-05-31: 110234 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · StimCell Energetics Inc. · 2017-05-31 StimCell Energetics Inc. (edgar:1493712) Free cash flow: -864293 USD Concept: free-cash-flow Period: 2016-06-01 to 2017-05-31 Values: Latest reported Published: 2026-11-02T14:06:02Z Snapshot: f86976514dc3000e7444ccdd0c0ddd5b962e8e2f86a5af7a696b032c4f57a794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493712?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -754059 USD (2016-06-01 to 2017-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493712/000139390518000275/cmxc-20180531.xml#19196 Filing: 000139390518000275 Input fundies:CapitalExpenditure: 110234 USD (2016-06-01 to 2017-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493712/000139390518000275/cmxc-20180531.xml#19367 Filing: 000139390518000275 The citation records this snapshot. The page link may show a newer release later.
2018 2017-06-01 – 2018-05-31	−USD 1.55 million Exact value Exact value: -1546798 USD 2017-06-01 – 2018-05-31: -1546798 USD Inspect Net Income Open source Share or cite Citation for Net Income · StimCell Energetics Inc. · 2018-05-31 StimCell Energetics Inc. (edgar:1493712) Net Income: -1546798 USD Concept: fundies:NetIncome Period: 2017-06-01 to 2018-05-31 Values: Latest reported Published: 2026-11-02T14:06:02Z Snapshot: f86976514dc3000e7444ccdd0c0ddd5b962e8e2f86a5af7a696b032c4f57a794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493712/explain?concept=fundies%3ANetIncome&period=2018-05-31&surface=latest&period_type=duration&start=2017-06-01&unit=USD&dimensions= Input fundies:NetIncome: -1546798 USD (2017-06-01 to 2018-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493712/000139390519000266/cmxc-20190531.xml#420932 Filing: 000139390519000266 The citation records this snapshot. The page link may show a newer release later.	−USD 449,427 Exact value Exact value: -449427 USD 2017-06-01 – 2018-05-31: -449427 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · StimCell Energetics Inc. · 2018-05-31 StimCell Energetics Inc. (edgar:1493712) Operating Cash Flow: -449427 USD Concept: fundies:OperatingCashFlow Period: 2017-06-01 to 2018-05-31 Values: Latest reported Published: 2026-11-02T14:06:02Z Snapshot: f86976514dc3000e7444ccdd0c0ddd5b962e8e2f86a5af7a696b032c4f57a794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493712/explain?concept=fundies%3AOperatingCashFlow&period=2018-05-31&surface=latest&period_type=duration&start=2017-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -449427 USD (2017-06-01 to 2018-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493712/000139390519000266/cmxc-20190531.xml#30703 Filing: 000139390519000266 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2017-06-01 – 2018-05-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · StimCell Energetics Inc. · 2018-05-31 StimCell Energetics Inc. (edgar:1493712) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2017-06-01 to 2018-05-31 Values: Latest reported Published: 2026-11-02T14:06:02Z Snapshot: f86976514dc3000e7444ccdd0c0ddd5b962e8e2f86a5af7a696b032c4f57a794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493712/explain?concept=fundies%3ACapitalExpenditure&period=2018-05-31&surface=latest&period_type=duration&start=2017-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2017-06-01 to 2018-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493712/000139390519000266/cmxc-20190531.xml#31082 Filing: 000139390519000266 The citation records this snapshot. The page link may show a newer release later.	−USD 449,427 Calculation and evidence -449427 − 0 USD Exact free cash flow: -449427 USD 2017-06-01 – 2018-05-31: -449427 USD · Inspect Operating Cash Flow · Source 2017-06-01 – 2018-05-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · StimCell Energetics Inc. · 2018-05-31 StimCell Energetics Inc. (edgar:1493712) Free cash flow: -449427 USD Concept: free-cash-flow Period: 2017-06-01 to 2018-05-31 Values: Latest reported Published: 2026-11-02T14:06:02Z Snapshot: f86976514dc3000e7444ccdd0c0ddd5b962e8e2f86a5af7a696b032c4f57a794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493712?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -449427 USD (2017-06-01 to 2018-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493712/000139390519000266/cmxc-20190531.xml#30703 Filing: 000139390519000266 Input fundies:CapitalExpenditure: 0 USD (2017-06-01 to 2018-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493712/000139390519000266/cmxc-20190531.xml#31082 Filing: 000139390519000266 The citation records this snapshot. The page link may show a newer release later.
2019 2018-06-01 – 2019-05-31	−USD 905,981 Exact value Exact value: -905981 USD 2018-06-01 – 2019-05-31: -905981 USD Inspect Net Income Open source Share or cite Citation for Net Income · StimCell Energetics Inc. · 2019-05-31 StimCell Energetics Inc. (edgar:1493712) Net Income: -905981 USD Concept: fundies:NetIncome Period: 2018-06-01 to 2019-05-31 Values: Latest reported Published: 2026-11-02T14:06:02Z Snapshot: f86976514dc3000e7444ccdd0c0ddd5b962e8e2f86a5af7a696b032c4f57a794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493712/explain?concept=fundies%3ANetIncome&period=2019-05-31&surface=latest&period_type=duration&start=2018-06-01&unit=USD&dimensions= Input fundies:NetIncome: -905981 USD (2018-06-01 to 2019-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493712/000139390521000084/cmxc-20201130.xml#618593 Filing: 000139390521000084 The citation records this snapshot. The page link may show a newer release later.	−USD 307,542 Exact value Exact value: -307542 USD 2018-06-01 – 2019-05-31: -307542 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · StimCell Energetics Inc. · 2019-05-31 StimCell Energetics Inc. (edgar:1493712) Operating Cash Flow: -307542 USD Concept: fundies:OperatingCashFlow Period: 2018-06-01 to 2019-05-31 Values: Latest reported Published: 2026-11-02T14:06:02Z Snapshot: f86976514dc3000e7444ccdd0c0ddd5b962e8e2f86a5af7a696b032c4f57a794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493712/explain?concept=fundies%3AOperatingCashFlow&period=2019-05-31&surface=latest&period_type=duration&start=2018-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -307542 USD (2018-06-01 to 2019-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493712/000139390521000084/cmxc-20201130.xml#306426 Filing: 000139390521000084 The citation records this snapshot. The page link may show a newer release later.	USD 1,915 Exact value Exact value: 1915 USD 2018-06-01 – 2019-05-31: 1915 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · StimCell Energetics Inc. · 2019-05-31 StimCell Energetics Inc. (edgar:1493712) Capital Expenditure: 1915 USD Concept: fundies:CapitalExpenditure Period: 2018-06-01 to 2019-05-31 Values: Latest reported Published: 2026-11-02T14:06:02Z Snapshot: f86976514dc3000e7444ccdd0c0ddd5b962e8e2f86a5af7a696b032c4f57a794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493712/explain?concept=fundies%3ACapitalExpenditure&period=2019-05-31&surface=latest&period_type=duration&start=2018-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1915 USD (2018-06-01 to 2019-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493712/000139390521000084/cmxc-20201130.xml#306805 Filing: 000139390521000084 The citation records this snapshot. The page link may show a newer release later.	−USD 309,457 Calculation and evidence -307542 − 1915 USD Exact free cash flow: -309457 USD 2018-06-01 – 2019-05-31: -307542 USD · Inspect Operating Cash Flow · Source 2018-06-01 – 2019-05-31: 1915 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · StimCell Energetics Inc. · 2019-05-31 StimCell Energetics Inc. (edgar:1493712) Free cash flow: -309457 USD Concept: free-cash-flow Period: 2018-06-01 to 2019-05-31 Values: Latest reported Published: 2026-11-02T14:06:02Z Snapshot: f86976514dc3000e7444ccdd0c0ddd5b962e8e2f86a5af7a696b032c4f57a794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493712?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -307542 USD (2018-06-01 to 2019-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493712/000139390521000084/cmxc-20201130.xml#306426 Filing: 000139390521000084 Input fundies:CapitalExpenditure: 1915 USD (2018-06-01 to 2019-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493712/000139390521000084/cmxc-20201130.xml#306805 Filing: 000139390521000084 The citation records this snapshot. The page link may show a newer release later.
2020 2019-06-01 – 2020-05-31	−USD 1.09 million Exact value Exact value: -1092698 USD 2019-06-01 – 2020-05-31: -1092698 USD Inspect Net Income Open source Share or cite Citation for Net Income · StimCell Energetics Inc. · 2020-05-31 StimCell Energetics Inc. (edgar:1493712) Net Income: -1092698 USD Concept: fundies:NetIncome Period: 2019-06-01 to 2020-05-31 Values: Latest reported Published: 2026-11-02T14:06:02Z Snapshot: f86976514dc3000e7444ccdd0c0ddd5b962e8e2f86a5af7a696b032c4f57a794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493712/explain?concept=fundies%3ANetIncome&period=2020-05-31&surface=latest&period_type=duration&start=2019-06-01&unit=USD&dimensions= Input fundies:NetIncome: -1092698 USD (2019-06-01 to 2020-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493712/000139390521000393/cmxc-20210531.htm#645082 Filing: 000139390521000393 The citation records this snapshot. The page link may show a newer release later.	−USD 925,844 Exact value Exact value: -925844 USD 2019-06-01 – 2020-05-31: -925844 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · StimCell Energetics Inc. · 2020-05-31 StimCell Energetics Inc. (edgar:1493712) Operating Cash Flow: -925844 USD Concept: fundies:OperatingCashFlow Period: 2019-06-01 to 2020-05-31 Values: Latest reported Published: 2026-11-02T14:06:02Z Snapshot: f86976514dc3000e7444ccdd0c0ddd5b962e8e2f86a5af7a696b032c4f57a794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493712/explain?concept=fundies%3AOperatingCashFlow&period=2020-05-31&surface=latest&period_type=duration&start=2019-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -925844 USD (2019-06-01 to 2020-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493712/000139390521000393/cmxc-20210531.htm#450091 Filing: 000139390521000393 The citation records this snapshot. The page link may show a newer release later.	USD 2,463 Exact value Exact value: 2463 USD 2019-06-01 – 2020-05-31: 2463 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · StimCell Energetics Inc. · 2020-05-31 StimCell Energetics Inc. (edgar:1493712) Capital Expenditure: 2463 USD Concept: fundies:CapitalExpenditure Period: 2019-06-01 to 2020-05-31 Values: Latest reported Published: 2026-11-02T14:06:02Z Snapshot: f86976514dc3000e7444ccdd0c0ddd5b962e8e2f86a5af7a696b032c4f57a794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493712/explain?concept=fundies%3ACapitalExpenditure&period=2020-05-31&surface=latest&period_type=duration&start=2019-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2463 USD (2019-06-01 to 2020-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493712/000139390521000393/cmxc-20210531.htm#452719 Filing: 000139390521000393 The citation records this snapshot. The page link may show a newer release later.	−USD 928,307 Calculation and evidence -925844 − 2463 USD Exact free cash flow: -928307 USD 2019-06-01 – 2020-05-31: -925844 USD · Inspect Operating Cash Flow · Source 2019-06-01 – 2020-05-31: 2463 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · StimCell Energetics Inc. · 2020-05-31 StimCell Energetics Inc. (edgar:1493712) Free cash flow: -928307 USD Concept: free-cash-flow Period: 2019-06-01 to 2020-05-31 Values: Latest reported Published: 2026-11-02T14:06:02Z Snapshot: f86976514dc3000e7444ccdd0c0ddd5b962e8e2f86a5af7a696b032c4f57a794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493712?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -925844 USD (2019-06-01 to 2020-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493712/000139390521000393/cmxc-20210531.htm#450091 Filing: 000139390521000393 Input fundies:CapitalExpenditure: 2463 USD (2019-06-01 to 2020-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493712/000139390521000393/cmxc-20210531.htm#452719 Filing: 000139390521000393 The citation records this snapshot. The page link may show a newer release later.
2021 2020-06-01 – 2021-05-31	−USD 910,836 Exact value Exact value: -910836 USD 2020-06-01 – 2021-05-31: -910836 USD Inspect Net Income Open source Share or cite Citation for Net Income · StimCell Energetics Inc. · 2021-05-31 StimCell Energetics Inc. (edgar:1493712) Net Income: -910836 USD Concept: fundies:NetIncome Period: 2020-06-01 to 2021-05-31 Values: Latest reported Published: 2026-11-02T14:06:02Z Snapshot: f86976514dc3000e7444ccdd0c0ddd5b962e8e2f86a5af7a696b032c4f57a794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493712/explain?concept=fundies%3ANetIncome&period=2021-05-31&surface=latest&period_type=duration&start=2020-06-01&unit=USD&dimensions= Input fundies:NetIncome: -910836 USD (2020-06-01 to 2021-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493712/000139390523000167/cmxc-20220531.htm#588600 Filing: 000139390523000167 The citation records this snapshot. The page link may show a newer release later.	−USD 560,432 Exact value Exact value: -560432 USD 2020-06-01 – 2021-05-31: -560432 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · StimCell Energetics Inc. · 2021-05-31 StimCell Energetics Inc. (edgar:1493712) Operating Cash Flow: -560432 USD Concept: fundies:OperatingCashFlow Period: 2020-06-01 to 2021-05-31 Values: Latest reported Published: 2026-11-02T14:06:02Z Snapshot: f86976514dc3000e7444ccdd0c0ddd5b962e8e2f86a5af7a696b032c4f57a794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493712/explain?concept=fundies%3AOperatingCashFlow&period=2021-05-31&surface=latest&period_type=duration&start=2020-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -560432 USD (2020-06-01 to 2021-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493712/000139390523000167/cmxc-20220531.htm#422712 Filing: 000139390523000167 The citation records this snapshot. The page link may show a newer release later.	USD 1,574 Exact value Exact value: 1574 USD 2020-06-01 – 2021-05-31: 1574 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · StimCell Energetics Inc. · 2021-05-31 StimCell Energetics Inc. (edgar:1493712) Capital Expenditure: 1574 USD Concept: fundies:CapitalExpenditure Period: 2020-06-01 to 2021-05-31 Values: Latest reported Published: 2026-11-02T14:06:02Z Snapshot: f86976514dc3000e7444ccdd0c0ddd5b962e8e2f86a5af7a696b032c4f57a794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493712/explain?concept=fundies%3ACapitalExpenditure&period=2021-05-31&surface=latest&period_type=duration&start=2020-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1574 USD (2020-06-01 to 2021-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493712/000139390523000167/cmxc-20220531.htm#425299 Filing: 000139390523000167 The citation records this snapshot. The page link may show a newer release later.	−USD 562,006 Calculation and evidence -560432 − 1574 USD Exact free cash flow: -562006 USD 2020-06-01 – 2021-05-31: -560432 USD · Inspect Operating Cash Flow · Source 2020-06-01 – 2021-05-31: 1574 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · StimCell Energetics Inc. · 2021-05-31 StimCell Energetics Inc. (edgar:1493712) Free cash flow: -562006 USD Concept: free-cash-flow Period: 2020-06-01 to 2021-05-31 Values: Latest reported Published: 2026-11-02T14:06:02Z Snapshot: f86976514dc3000e7444ccdd0c0ddd5b962e8e2f86a5af7a696b032c4f57a794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493712?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -560432 USD (2020-06-01 to 2021-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493712/000139390523000167/cmxc-20220531.htm#422712 Filing: 000139390523000167 Input fundies:CapitalExpenditure: 1574 USD (2020-06-01 to 2021-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493712/000139390523000167/cmxc-20220531.htm#425299 Filing: 000139390523000167 The citation records this snapshot. The page link may show a newer release later.
2022 2021-06-01 – 2022-05-31	−USD 697,379 Exact value Exact value: -697379 USD 2021-06-01 – 2022-05-31: -697379 USD Inspect Net Income Open source Share or cite Citation for Net Income · StimCell Energetics Inc. · 2022-05-31 StimCell Energetics Inc. (edgar:1493712) Net Income: -697379 USD Concept: fundies:NetIncome Period: 2021-06-01 to 2022-05-31 Values: Latest reported Published: 2026-11-02T14:06:02Z Snapshot: f86976514dc3000e7444ccdd0c0ddd5b962e8e2f86a5af7a696b032c4f57a794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493712/explain?concept=fundies%3ANetIncome&period=2022-05-31&surface=latest&period_type=duration&start=2021-06-01&unit=USD&dimensions= Input fundies:NetIncome: -697379 USD (2021-06-01 to 2022-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493712/000139390523000167/cmxc-20220531.htm#587887 Filing: 000139390523000167 The citation records this snapshot. The page link may show a newer release later.	−USD 450,591 Exact value Exact value: -450591 USD 2021-06-01 – 2022-05-31: -450591 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · StimCell Energetics Inc. · 2022-05-31 StimCell Energetics Inc. (edgar:1493712) Operating Cash Flow: -450591 USD Concept: fundies:OperatingCashFlow Period: 2021-06-01 to 2022-05-31 Values: Latest reported Published: 2026-11-02T14:06:02Z Snapshot: f86976514dc3000e7444ccdd0c0ddd5b962e8e2f86a5af7a696b032c4f57a794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493712/explain?concept=fundies%3AOperatingCashFlow&period=2022-05-31&surface=latest&period_type=duration&start=2021-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -450591 USD (2021-06-01 to 2022-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493712/000139390523000324/cmxc-20230531.htm#391326 Filing: 000139390523000324 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2021-06-01 – 2022-05-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · StimCell Energetics Inc. · 2022-05-31 StimCell Energetics Inc. (edgar:1493712) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2021-06-01 to 2022-05-31 Values: Latest reported Published: 2026-11-02T14:06:02Z Snapshot: f86976514dc3000e7444ccdd0c0ddd5b962e8e2f86a5af7a696b032c4f57a794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493712/explain?concept=fundies%3ACapitalExpenditure&period=2022-05-31&surface=latest&period_type=duration&start=2021-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2021-06-01 to 2022-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493712/000139390523000167/cmxc-20220531.htm#424737 Filing: 000139390523000167 The citation records this snapshot. The page link may show a newer release later.	−USD 450,591 Calculation and evidence -450591 − 0 USD Exact free cash flow: -450591 USD 2021-06-01 – 2022-05-31: -450591 USD · Inspect Operating Cash Flow · Source 2021-06-01 – 2022-05-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · StimCell Energetics Inc. · 2022-05-31 StimCell Energetics Inc. (edgar:1493712) Free cash flow: -450591 USD Concept: free-cash-flow Period: 2021-06-01 to 2022-05-31 Values: Latest reported Published: 2026-11-02T14:06:02Z Snapshot: f86976514dc3000e7444ccdd0c0ddd5b962e8e2f86a5af7a696b032c4f57a794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493712?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -450591 USD (2021-06-01 to 2022-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493712/000139390523000324/cmxc-20230531.htm#391326 Filing: 000139390523000324 Input fundies:CapitalExpenditure: 0 USD (2021-06-01 to 2022-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493712/000139390523000167/cmxc-20220531.htm#424737 Filing: 000139390523000167 The citation records this snapshot. The page link may show a newer release later.
2023 2022-06-01 – 2023-05-31	Unavailable Not reported for this period.	−USD 272,209 Exact value Exact value: -272209 USD 2022-06-01 – 2023-05-31: -272209 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · StimCell Energetics Inc. · 2023-05-31 StimCell Energetics Inc. (edgar:1493712) Operating Cash Flow: -272209 USD Concept: fundies:OperatingCashFlow Period: 2022-06-01 to 2023-05-31 Values: Latest reported Published: 2026-11-02T14:06:02Z Snapshot: f86976514dc3000e7444ccdd0c0ddd5b962e8e2f86a5af7a696b032c4f57a794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493712/explain?concept=fundies%3AOperatingCashFlow&period=2023-05-31&surface=latest&period_type=duration&start=2022-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -272209 USD (2022-06-01 to 2023-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493712/000139390524000308/cmxc-20240531.htm#395630 Filing: 000139390524000308 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2023-06-01 – 2024-05-31	Unavailable Not reported for this period.	−USD 145,898 Exact value Exact value: -145898 USD 2023-06-01 – 2024-05-31: -145898 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · StimCell Energetics Inc. · 2024-05-31 StimCell Energetics Inc. (edgar:1493712) Operating Cash Flow: -145898 USD Concept: fundies:OperatingCashFlow Period: 2023-06-01 to 2024-05-31 Values: Latest reported Published: 2026-11-02T14:06:02Z Snapshot: f86976514dc3000e7444ccdd0c0ddd5b962e8e2f86a5af7a696b032c4f57a794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493712/explain?concept=fundies%3AOperatingCashFlow&period=2024-05-31&surface=latest&period_type=duration&start=2023-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -145898 USD (2023-06-01 to 2024-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493712/000113902025000287/stme-20250531_10k.htm#364800 Filing: 000113902025000287 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2024-06-01 – 2025-05-31	Unavailable Not reported for this period.	−USD 141,600 Exact value Exact value: -141600 USD 2024-06-01 – 2025-05-31: -141600 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · StimCell Energetics Inc. · 2025-05-31 StimCell Energetics Inc. (edgar:1493712) Operating Cash Flow: -141600 USD Concept: fundies:OperatingCashFlow Period: 2024-06-01 to 2025-05-31 Values: Latest reported Published: 2026-11-02T14:06:02Z Snapshot: f86976514dc3000e7444ccdd0c0ddd5b962e8e2f86a5af7a696b032c4f57a794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493712/explain?concept=fundies%3AOperatingCashFlow&period=2025-05-31&surface=latest&period_type=duration&start=2024-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -141600 USD (2024-06-01 to 2025-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493712/000149371226000010/stme-20260531_10k.htm#359468 Filing: 000149371226000010 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2026 2025-06-01 – 2026-05-31	Unavailable Not reported for this period.	−USD 312,081 Exact value Exact value: -312081 USD 2025-06-01 – 2026-05-31: -312081 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · StimCell Energetics Inc. · 2026-05-31 StimCell Energetics Inc. (edgar:1493712) Operating Cash Flow: -312081 USD Concept: fundies:OperatingCashFlow Period: 2025-06-01 to 2026-05-31 Values: Latest reported Published: 2026-11-02T14:06:02Z Snapshot: f86976514dc3000e7444ccdd0c0ddd5b962e8e2f86a5af7a696b032c4f57a794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1493712/explain?concept=fundies%3AOperatingCashFlow&period=2026-05-31&surface=latest&period_type=duration&start=2025-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -312081 USD (2025-06-01 to 2026-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1493712/000149371226000010/stme-20260531_10k.htm#358739 Filing: 000149371226000010 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

105 filings · 2,573 latest values · 2,573 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001493712, 1493712, STME, cmxc, edgar:1493712

Also known as Cell MedX Corp., Cell Medx Corp., Plandel Resources, Inc., Sports Asylum, Inc., StimCell Energetics Inc., Stimcell Energetics Inc.

StimCell Energetics Inc.

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Operating cash flow

Where revenue goes

2024 2023-06-01 – 2024-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation