Also trades as: STRXF (OTC) · $vol 0M
STGX.CN CNQ
StrategX Elements Corp.
1W: +18.8%
1M: +8.6%
3M: +8.6%
YTD: -13.6%
1Y: +52.0%
3Y: -29.6%
C$0.19 ($0.13)
+0.01 (+5.56%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$466K
-17.5% ▼
Capital Expenditures
$71K
-1775850.0% ▼
4Y CAGR: -21.2%
Free Cash Flow
-$537K
-35.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+292.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$70K | -$579K | -$2M | -$2M | $138K |
| Depreciation & Amort. | $0 | $0 | $9K | $6K | $34K |
| Stock-Based Comp. | $0 | $121K | $435K | $43K | $0 |
| Change in Working Capital | $64K | $201K | $757K | $402K | $27K |
| Other Non-Cash Items | -$12K | $15K | -$30K | $1M | -$665K |
| Operating Cash Flow | -$17K | -$241K | -$792K | -$397K | -$466K |
| — Investing Activities — | |||||
| Capital Expenditures | -$184K | -$532K | -$35K | -$307K | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$20K | -$5K | -$12K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $126K | $51K | -$2M | $27K | $24K |
| Investing Cash Flow | -$78K | -$486K | -$2M | -$280K | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $40K | -$50K | $0 | -$7K | -$43K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$73K | -$55K | -$20K | $0 |
| Financing Cash Flow | $108K | $1M | $2M | $143K | $5M |
| Net Change in Cash | $10K | $736K | -$292K | -$533K | $1M |
| Cash End of Period | $95K | $831K | $539K | $6K | $1M |
| Free Cash Flow | -$202K | -$773K | -$827K | -$397K | -$537K |