Smartgroup Corporation Ltd
STGXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $62 | $59 | $59 |
| Dep. & Amort. | $0 | $8 | $8 | $13 |
| Deferred Tax | $0 | -$0 | -$2 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | $0 | -$4 | $1 | -$4 |
| Other Non-Cash | $0 | $2 | $1 | $2 |
| Operating Cash Flow | $0 | $67 | $67 | $69 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$9 | -$15 | -$8 |
| Net Acquisitions | $3 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$15 | -$0 | -$14 | -$4 |
| Investing Cash Flow | -$23 | -$9 | -$15 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | $11 | $25 | $4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$66 | -$59 | -$88 | -$66 |
| Other Fin. Act. | -$2 | -$3 | -$0 | -$2 |
| Financing Cash Flow | -$53 | -$50 | -$63 | -$63 |
| Forex Effect | $0 | $0 | $0 | $7 |
| Net Chg. in Cash | $2 | $8 | $30 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $63 | $32 | $27 |
| End Cash | $35 | $71 | $63 | $32 |
| Free Cash Flow | $49 | $58 | $52 | $61 |