StrategX Elements Corp.
STGX.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$138 | -CA$2,318 | -CA$1,954 | -CA$579 |
| Dep. & Amort. | CA$34 | CA$6 | CA$9 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | -CA$9 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$43 | CA$435 | CA$121 |
| Change in WC | CA$27 | CA$402 | CA$757 | CA$201 |
| Other Non-Cash | -CA$665 | CA$1,470 | -CA$30 | CA$15 |
| Operating Cash Flow | -CA$466 | -CA$397 | -CA$792 | -CA$241 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3,388 | -CA$307 | -CA$35 | -CA$532 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$12 | -CA$5 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$24 | CA$27 | -CA$1,607 | CA$51 |
| Investing Cash Flow | -CA$3,363 | -CA$280 | -CA$1,654 | -CA$486 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$43 | -CA$7 | CA$0 | -CA$50 |
| Stock Issued | CA$4,898 | CA$170 | CA$2,209 | CA$1,586 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$20 | -CA$55 | -CA$73 |
| Financing Cash Flow | CA$4,855 | CA$143 | CA$2,154 | CA$1,463 |
| Forex Effect | CA$0 | -CA$0 | -CA$0 | CA$0 |
| Net Chg. in Cash | CA$1,025 | -CA$533 | -CA$292 | CA$736 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$6 | CA$539 | CA$831 | CA$95 |
| End Cash | CA$1,031 | CA$6 | CA$539 | CA$831 |
| Free Cash Flow | -CA$537 | -CA$397 | -CA$827 | -CA$773 |