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Strategem Capital Corp (TSE:SGE)
:SGE
Canadian Market

Strategem Capital (SGE) Cash flow

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Strategem Capital Cash Flow

TSE:SGE's free cash flow for Q3 2024 was $129.00K. For the 2024 fiscal year, TSE:SGE's free cash flow was decreased by $-1.34M and operating cash flow was $129.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.46M$ -114.00K$ -14.48M$ -4.54M$ 6.57M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -1.46M$ -114.00K$ -14.48M$ -4.54M$ 6.57M
Currency in USD

Strategem Capital Cash Flow