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Strategx Elements Corp. (TSE:STGX)
:STGX
Canadian Market
STGX
Strategx Elements Corp.
RESEARCH TOOLSreports

Strategx Elements Corp. (STGX) Cash flow

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1 Followers

Strategx Elements Corp. Cash Flow

TSE:STGX's free cash flow for Q3 2025 was C$-119.97K. For the 2025 fiscal year, TSE:STGX's free cash flow was decreased by C$-140.46K and operating cash flow was C$-119.97K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -466.06KC$ -396.64KC$ -792.26KC$ -241.47KC$ -17.20K
Investing Cash Flow
C$ -3.36MC$ -279.93KC$ -1.65MC$ -486.02KC$ -77.63K
Financing Cash Flow
C$ 4.85MC$ 143.43KC$ 2.15MC$ 1.46MC$ 107.95K
End Cash Position
C$ 1.03MC$ 5.77KC$ 539.02KC$ 831.04KC$ 95.32K
Free Cash Flow
C$ -537.10KC$ -396.64KC$ -827.31KC$ -773.23KC$ -201.50K
Currency in CAD

Strategx Elements Corp. Cash Flow