STACK CAPITAL GROUP INC (STCK.CA) Stock Cash Flow
TSX:STCK • CA85236X1042
18.26 CAD
-0.59 (-3.13%)
Last: Feb 19, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 38.38M | 15.99M | -4.22M | -848.70K | -577.30K | |||
| Change In Working Capital | 14.08M | 693.50K | 79.50K | -295.40K | 418.90K | |||
| Other non cash items | -80.10M | -43.00M | -829.30K | -43.37M | -26.48M | |||
| OPERATING CASH FLOW | -27.64M | -26.32M | -4.97M | -44.51M | -26.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 47.51M | 15.08M | N/A | 0.00 | 100.02M | |||
| Other Financing Activity | N/A | N/A | -1.31M | -477.60K | 2.92M | |||
| FINANCING CASH FLOW | 47.51M | 15.08M | -1.31M | -477.60K | 102.94M | |||
| Exchange Rate Effect | 488.80K | 530.30K | -37.30K | 45.30K | 41.60K | |||
| CHANGE IN CASH | 20.36M | -10.70M | -6.32M | -44.95M | 76.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -27.64M | -26.32M | -4.97M | -44.51M | -26.64M | |||
| FREE CASH FLOW | -27.64M | -26.32M | -4.97M | -44.51M | -26.64M | |||
All data in CAD