Stack Capital Group Inc.
STCGF
$7.06
$0.314.59%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.15M | -1.23M | 1.39M | 1.16M | -2.67M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.21M | 844.60K | -3.27M | -9.48M | 2.50M |
| Change in Net Operating Assets | 447.00K | 10.40K | -86.30K | 127.30K | -26.60K |
| Cash from Operations | -8.61M | -379.40K | -1.97M | -8.20M | -195.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -274.80K | -121.70K | -- | -21.20K | -403.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.50M | -- | -- | -- | -- |
| Cash from Financing | 10.88M | -89.30K | -- | -15.70K | -296.70K |
| Foreign Exchange rate Adjustments | 319.00K | -600.00 | 16.60K | 45.80K | -14.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.58M | -469.20K | -1.95M | -8.17M | -505.80K |