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Strategem Capital Corporation (SGE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.50000.0000 (0.00%)
At close: 11:43AM EDT
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Income Statement
Balance Sheet
Annual

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
-1,729
-1,729
-17,627
8,283
-1,700
Deferred income taxes
0
0
-2,725
2,725
0
Change in working capital
-16
-16
-851
813
-410
Accounts receivable
0
0
38
-
-
Accounts Payable
-13
-13
6
21
-4
Other working capital
-1,459
-1,459
-114
-14,476
-4,537
Other non-cash items
-1,231
-1,231
1,061
-14,643
-2,427
Net cash provided by operating activites
-1,459
-1,459
-114
-14,476
-4,537
Cash flows from financing activities
Common stock issued
-
-
0
11,825
0
Common stock repurchased
-90
-90
-228
-
-
Other financing activites
-
-
-228
-
-174
Net cash used privided by (used for) financing activities
-90
-90
-228
11,825
-174
Net change in cash
-1,549
-1,549
-342
-2,651
-4,711
Cash at beginning of period
1,780
1,780
2,122
4,773
9,484
Cash at end of period
231
231
1,780
2,122
4,773
Free Cash Flow
Operating Cash Flow
-1,459
-1,459
-114
-14,476
-4,537
Free Cash Flow
-1,459
-1,459
-114
-14,476
-4,537