SGE — Strategem Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.56m
- -CA$6.36m
- CA$0.94m
Annual cashflow statement for Strategem Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.28 | -17.6 | -1.73 | 0.644 | 0.472 |
| Deferred Taxes | |||||
| Non-Cash Items | -11.7 | 20 | 1.38 | -0.655 | -0.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.8 | 0.21 | -1.11 | 0.512 | 0.441 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.5 | -0.114 | -1.46 | 0.501 | 0.223 |
| Financing Cash Flow Items | 11.8 | -0.228 | -0.09 | -0.037 | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 11.8 | -0.228 | -0.09 | -0.037 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.65 | -0.342 | -1.55 | 0.464 | 0.223 |