Strategem Capital (TSXV:SGE) Ending Cash Position : C$-0.44 Mil (As of Mar. 2024)

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What is Strategem Capital Ending Cash Position?

Strategem Capital's Ending Cash Position for the quarter that ended in Mar. 2024 was C$-0.44 Mil.

Strategem Capital's quarterly Ending Cash Position declined from Sep. 2023 (C$0.30 Mil) to Dec. 2023 (C$0.23 Mil) and declined from Dec. 2023 (C$0.23 Mil) to Mar. 2024 (C$-0.44 Mil).

Strategem Capital's annual Ending Cash Position declined from Dec. 2021 (C$2.12 Mil) to Dec. 2022 (C$1.78 Mil) and declined from Dec. 2022 (C$1.78 Mil) to Dec. 2023 (C$0.23 Mil).

Strategem Capital Ending Cash Position Historical Data

The historical data trend for Strategem Capital's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Strategem Capital Ending Cash Position Chart

Strategem Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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9.48

4.77

2.12

1.78

0.23

Strategem Capital Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1.60	0.81	0.30	0.23	-0.44

Strategem Capital Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Strategem Capital's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.78	+	-1.549
	=	0.23

Strategem Capital's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.231	+	-0.675
	=	-0.44

Strategem Capital Ending Cash Position Related Terms

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Strategem Capital (TSXV:SGE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Strategem Capital Corp (TSXV:SGE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

210 - 240 11 Avenue SW, Calgary, BC, CAN, T2R 0C3

Website

https://www.strategemcapital.com

Strategem Capital Corp invests in resource exploration and development opportunities, mining, energy production and agricultural protein products. Its investments are focused on high growth opportunities in private or public companies and its objective is to own and manage operating businesses. The company derives revenue in the form of interest, dividends, and gains on the sale of investments.

Executives

Arthur Murray Smolensky

10% Security Holder

Strategem Capital (TSXV:SGE) Headlines

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