STACK CAPITAL GROUP INC (STCK.CA) Stock Cash Flow
TSX:STCK - CA85236X1042 - Common Stock
12.9 CAD
-0.09 (-0.69%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 34.31M | 15.99M | -4.22M | -848.70K | -577.30K | |||
| Change In Working Capital | 5.31M | 693.50K | 79.50K | -295.40K | 418.90K | |||
| Other non cash items | -60.53M | -43.00M | -829.30K | -43.37M | -26.48M | |||
| OPERATING CASH FLOW | -20.90M | -26.32M | -4.97M | -44.51M | -26.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 14.58M | 15.08M | N/A | 0.00 | 100.02M | |||
| Other Financing Activity | N/A | N/A | -1.31M | -477.60K | 2.92M | |||
| FINANCING CASH FLOW | 14.57M | 15.08M | -1.31M | -477.60K | 102.94M | |||
| Exchange Rate Effect | 264.80K | 530.30K | -37.30K | 45.30K | 41.60K | |||
| CHANGE IN CASH | -6.06M | -10.70M | -6.32M | -44.95M | 76.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -20.90M | -26.32M | -4.97M | -44.51M | -26.64M | |||
| FREE CASH FLOW | -20.90M | -26.32M | -4.97M | -44.51M | -26.64M | |||
All data in CAD