STGX — StrategX Elements Cashflow Statement
0.000.00%
Last trade - 00:00- CA$13.15m
- CA$13.46m
Annual cashflow statement for StrategX Elements, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.07 | -0.07 | -0.579 | -1.95 | -2.32 |
| Depreciation | |||||
| Non-Cash Items | 0.005 | -0.012 | 0.136 | 0.405 | 1.82 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.093 | 0.064 | 0.201 | 0.757 | 0.097 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.028 | -0.017 | -0.241 | -0.792 | -0.397 |
| Capital Expenditures | -0.543 | -0.184 | -0.532 | -1.65 | -0.303 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.129 | 0.107 | 0.046 | -0.004 | 0.023 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.414 | -0.078 | -0.486 | -1.65 | -0.28 |
| Financing Cash Flow Items | -0.006 | — | -0.073 | -0.055 | -0.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.469 | 0.108 | 1.46 | 2.15 | 0.143 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.078 | 0.01 | 0.736 | -0.292 | -0.533 |