Stack Capital Group Inc.
STCK.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.68M | 10.15M | -1.23M | 1.39M | 1.16M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -921.50K | -19.21M | 844.60K | -3.27M | -9.48M |
| Change in Net Operating Assets | -22.90K | 447.00K | 10.40K | -86.30K | 127.30K |
| Cash from Operations | -2.63M | -8.61M | -379.40K | -1.97M | -8.20M |
| 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 | 418.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -202.40K | -274.80K | -121.70K | -- | -21.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 15.50M | -- | -- | -- |
| Cash from Financing | 150.20K | 10.88M | -89.30K | -- | -15.70K |
| Foreign Exchange rate Adjustments | -25.60K | 319.00K | -600.00 | 16.60K | 45.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.50M | 2.58M | -469.20K | -1.95M | -8.17M |