StrategX Elements Corp. (STGX.CN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -396.63 Thousand | -792.26 Thousand | -241.46 Thousand | -17.2 Thousand |
| Net Income | -2.31 Million | -1.95 Million | -578.74 Thousand | -69.95 Thousand |
| Depreciation & Amortization | 5685.00 | 8761.00 | - | - |
| Deferred income taxes | - | -8761.00 | - | - |
| Stock-based compensation | 42.79 Thousand | 434.91 Thousand | 120.51 Thousand | - |
| Change in working capital | 402.36 Thousand | 757.17 Thousand | 201.39 Thousand | 64.48 Thousand |
| Other non-cash items | 1.49 Million | -30.31 Thousand | 15.36 Thousand | -11.73 Thousand |
| Investing Cash Flow | -279.93 Thousand | -1.65 Million | -486.01 Thousand | -77.62 Thousand |
| Investments in PPE | -306.79 Thousand | -35.04 Thousand | -531.76 Thousand | -184.29 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | -11.5 Thousand | -5252.00 | -19.69 Thousand |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 26.86 Thousand | -1.6 Million | 51 Thousand | 126.36 Thousand |
| Financing Cash Flow | 143.43 Thousand | 2.15 Million | 1.46 Million | 107.95 Thousand |
| Debt repayment | -6615.00 | - | -50 Thousand | -40 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 150.04 Thousand | 2.2 Million | 1.58 Million | 67.95 Thousand |
| Other Financing Activities | -19.95 Thousand | -54.62 Thousand | -72.52 Thousand | 80 Thousand |
| Accounts receivables | 26.01 Thousand | -112.51 Thousand | -13.56 Thousand | 6191.00 |
| Accounts payables | 194.53 Thousand | 748.34 Thousand | 189.6 Thousand | 11.03 Thousand |
| Inventory | - | 112.51 Thousand | 13.56 Thousand | -6191.00 |
| Other working capital | 376.35 Thousand | 8825.00 | 11.79 Thousand | 53.44 Thousand |
| Cash at beginning of period | 539.02 Thousand | 831.03 Thousand | 95.31 Thousand | 85.67 Thousand |
| Cash at end of period | 5766.00 | 539.02 Thousand | 831.03 Thousand | 95.31 Thousand |
| Capital Expenditure | -306.79 Thousand | -35.04 Thousand | -531.76 Thousand | -184.29 Thousand |
| Effect of forex changes on cash | -122.00 | -65.00 | 187.00 | -3472.00 |
| Net cash flow / Change in cash | -533.25 Thousand | -292.01 Thousand | 735.72 Thousand | 9646.00 |
| Free Cash Flow | -703.42 Thousand | -827.3 Thousand | -773.23 Thousand | -201.5 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -129.14 Thousand | -130.92 Thousand | -1.8 Million | -2.31 Million | -122.63 Thousand | -176.77 Thousand |
| Depreciation & Amortization | 8527.00 | 8527.00 | - | 5685.00 | 2919.00 | 2921.00 |
| Deferred income taxes | - | - | - | - | - | -18.68 Thousand |
| Stock-based compensation | - | - | - | 42.79 Thousand | - | 14.85 Thousand |
| Change in working capital | 26.77 Thousand | 129.00 | 501.41 Thousand | 402.36 Thousand | -59 Thousand | 9936.00 |
| Other non-cash items | 23.36 Thousand | 55.24 Thousand | 1.48 Million | 1.49 Million | -2919.00 | 15.76 Thousand |
| Investing Cash Flow | -3.9 Million | -15.97 Thousand | -262.46 Thousand | -279.93 Thousand | 6017.00 | 203.49 Thousand |
| Investments in PPE | -407.01 Thousand | -40.23 Thousand | -162.46 Thousand | -306.79 Thousand | 6017.00 | 76.63 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 24.25 Thousand | - | - | - | - |
| Other Investing Activities | -3.5 Million | 24.25 Thousand | -100 Thousand | 26.86 Thousand | 6017.00 | 126.86 Thousand |
| Financing Cash Flow | 4.76 Million | 110.07 Thousand | 3385.00 | 143.43 Thousand | 115.04 Thousand | 25 Thousand |
| Debt repayment | -9922.00 | -9922.00 | - | -6615.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.76 Million | 130 Thousand | 10 Thousand | 150.04 Thousand | 170 Thousand | - |
| Other Financing Activities | 10 Thousand | -10 Thousand | 10 Thousand | -19.95 Thousand | -54.95 Thousand | 25 Thousand |
| Accounts receivables | 578.00 | -2041.00 | -9105.00 | 26.01 Thousand | -2370.00 | 2014.00 |
| Accounts payables | 7091.00 | -24.51 Thousand | 268.28 Thousand | 194.53 Thousand | 42.75 Thousand | -68.7 Thousand |
| Inventory | - | - | - | - | 2370.00 | -2014.00 |
| Other working capital | 26.2 Thousand | 2170.00 | 510.51 Thousand | 376.35 Thousand | -101.76 Thousand | 78.63 Thousand |
| Cash at beginning of period | 13.75 Thousand | 5766.00 | 89.66 Thousand | 539.02 Thousand | 150.24 Thousand | 73.73 Thousand |
| Cash at end of period | 4.28 Million | 13.75 Thousand | 5766.00 | 5766.00 | 89.66 Thousand | 150.24 Thousand |
| Capital Expenditure | -407.01 Thousand | -40.23 Thousand | -162.46 Thousand | -306.79 Thousand | 6017.00 | 76.63 Thousand |
| Effect of forex changes on cash | - | - | - | -122.00 | - | - |
| Net cash flow / Change in cash | 4.27 Million | 7985.00 | -83.9 Thousand | -533.25 Thousand | -60.57 Thousand | 76.51 Thousand |
| Free Cash Flow | -493.96 Thousand | -126.34 Thousand | 12.83 Thousand | -703.42 Thousand | -175.62 Thousand | -75.34 Thousand |
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