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Strategem Capital Corp (TSE:SGE)
TSXV:SGE
Canadian Market
SGE
Strategem Capital
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Strategem Capital (SGE) Cash flow

1 Followers

Strategem Capital Cash Flow

TSE:SGE's free cash flow for Q2 2024 was C$-172.00K. For the 2024 fiscal year, TSE:SGE's free cash flow was decreased by C$-1.34M and operating cash flow was C$-172.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.41MC$ -1.46MC$ -114.00KC$ -14.48MC$ -4.54MC$ 6.57M
Investing Cash Flow
------
Financing Cash Flow
C$ -19.00KC$ -90.00KC$ -228.00KC$ 11.82MC$ -174.00K-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 437.00KC$ 231.00KC$ 1.78MC$ 2.12MC$ 4.77MC$ 9.48M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
-----C$ 2.00K
Issuance Of Capital Stock
---C$ 11.82M--
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -1.41MC$ -1.46MC$ -114.00KC$ -14.48MC$ -4.54MC$ 6.57M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Strategem Capital Cash Flow

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