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Strategx Elements Corp. (TSE:STGX)
CNQX:STGX
Canadian Market
STGX
Strategx Elements Corp.
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Strategx Elements Corp. (STGX) Cash flow

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Strategx Elements Corp. Cash Flow

TSE:STGX's free cash flow for Q2 2024 was C$-493.97K. For the 2024 fiscal year, TSE:STGX's free cash flow was decreased by C$1.74M and operating cash flow was C$-86.96K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -179.42KC$ -396.64KC$ -792.26KC$ -241.47KC$ -17.20K
Investing Cash Flow
C$ -4.18MC$ -279.93KC$ -1.65MC$ -486.02KC$ -77.63K
Financing Cash Flow
C$ 5.00MC$ 143.43KC$ 2.15MC$ 1.46MC$ 107.95K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 897.04KC$ 5.77KC$ 539.02KC$ 831.04KC$ 95.32K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
----C$ 0.00
Issuance Of Capital Stock
C$ 5.07MC$ 180.00KC$ 2.21MC$ 1.59MC$ 67.95K
Issuance Of Debt
---C$ -50.00KC$ 40.00K
Repayment Of Debt
---C$ -50.00KC$ 0.00
Free Cash Flow
C$ -779.72KC$ -700.04KC$ -2.44MC$ -241.47KC$ -17.20K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Strategx Elements Corp. Cash Flow

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