Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 7 hours 37 minutes
S&P/TSX
22,346.76
-121.40
(-0.54%)
S&P 500
5,307.01
-14.40
(-0.27%)
DOW
39,671.04
-201.95
(-0.51%)
CAD/USD
0.7309
+0.0003
(+0.04%)
CRUDE OIL
76.92
-0.65
(-0.84%)
Bitcoin CAD
94,906.61
-636.03
(-0.67%)
Strategem Capital Corporation (SGE.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.5000
0.0000
(0.00%)
At close: 11:43AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,528
-1,729
-17,627
8,283
-1,700
Deferred income taxes
-
0
-2,725
2,725
0
Change in working capital
-21
-16
-851
813
-410
Accounts receivable
-
0
38
-
-
Accounts Payable
-23
-13
6
21
-4
Other working capital
-2,024
-1,459
-114
-14,476
-4,537
Other non-cash items
-1,907
-1,231
1,061
-14,643
-2,427
Net cash provided by operating activites
-2,024
-1,459
-114
-14,476
-4,537
Cash flows from financing activities
Common stock issued
-
-
0
11,825
0
Common stock repurchased
-22
-90
-228
-
-
Other financing activites
-
-
-228
-
-174
Net cash used privided by (used for) financing activities
-22
-90
-228
11,825
-174
Net change in cash
-2,046
-1,549
-342
-2,651
-4,711
Cash at beginning of period
1,602
1,780
2,122
4,773
9,484
Cash at end of period
-444
231
1,780
2,122
4,773
Free Cash Flow
Operating Cash Flow
-2,024
-1,459
-114
-14,476
-4,537
Free Cash Flow
-2,024
-1,459
-114
-14,476
-4,537
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.