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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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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 activities
-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 activities
-
-
-228
-
-174
Net cash used provided 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