STRATEGEM CAPITAL CORP-A (SGE.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:SGE • CA86269P3079
0.41 CAD
+0.02 (+5.13%)
Last: Jan 26, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 747.00K | 644.00K | -1.73M | -17.63M | 8.28M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -2.73M | 2.73M | |||
| Change In Working Capital | 1.44M | 512.00K | -1.11M | 210.00K | -13.83M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -833.00K | -655.00K | 1.38M | 20.03M | -11.65M | |||
| OPERATING CASH FLOW | 1.35M | 501.00K | -1.46M | -114.00K | -14.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Other Financing Activity | -16.00K | -37.00K | -90.00K | -228.00K | 11.82M | |||
| FINANCING CASH FLOW | -16.00K | -37.00K | -90.00K | -228.00K | 11.82M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 1.34M | 464.00K | -1.55M | -342.00K | -2.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.35M | 501.00K | -1.46M | -114.00K | -14.48M | |||
| FREE CASH FLOW | 1.35M | 501.00K | -1.46M | -114.00K | -14.48M | |||
All data in CAD