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Strategem Capital Corp
XTSX:SGE

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Strategem Capital Corp Logo
Strategem Capital Corp
XTSX:SGE
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Price: 0.41 CAD 5.13%
Market Cap: CA$3.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+91%
5Y
-
10Y
-

Cash Flow Statement
Strategem Capital Corp

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Cash Flow Statement
Currency: CAD
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
4
(13)
(16)
(18)
(12)
(3)
(2)
(2)
(2)
(0)
1
1
(1)
0
1
Change in Deffered Taxes
1
1
0
(3)
(1)
(1)
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(6)
11
15
20
13
4
1
1
1
0
(1)
(1)
1
(0)
(1)
Change in Working Capital
(13)
(3)
(1)
0
(1)
(2)
(2)
(1)
(2)
(1)
(1)
1
1
1
1
Cash from Operating Activities
(13)
N/A
(4)
+71%
(2)
+54%
(0)
+94%
(1)
-1 023%
(2)
-51%
(2)
-27%
(1)
+41%
(2)
-39%
(1)
+31%
(1)
+46%
1
N/A
1
+111%
1
+8%
1
+19%
Financing Cash Flow
Other
12
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
12
N/A
(0)
N/A
(0)
-25%
(0)
-21%
(0)
+32%
(0)
+1%
(0)
+25%
(0)
+23%
(0)
+76%
(0)
+14%
(0)
-84%
(0)
-6%
(0)
+14%
(0)
N/A
(0)
+50%
Change in Cash
Net Change in Cash
(2)
N/A
(4)
-134%
(2)
+51%
(0)
+83%
(1)
-320%
(2)
-45%
(3)
-23%
(2)
+40%
(2)
-32%
(1)
+30%
(1)
+44%
0
N/A
1
+120%
1
+8%
1
+21%
Free Cash Flow
Free Cash Flow
(13)
N/A
(4)
+71%
(2)
+54%
(0)
+94%
(1)
-1 023%
(2)
-51%
(2)
-27%
(1)
+41%
(2)
-39%
(1)
+31%
(1)
+46%
1
N/A
1
+111%
1
+8%
1
+19%

See Also

Summary
SGE intrinsic value, competitors valuation, and company profile.
DCF Valuation
SGE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SGE stock valuation using valuation multiples.
Wall Street Estimates
SGE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SGE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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