Stack Capital Group Inc. STCK.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 254.28% | 12.67% | 487.38% | -90.10% | 1,139.50% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -516.30% | 42.98% | -211.36% | 71.15% | -2,525.01% |
| Change in Net Operating Assets | 671.65% | -160.51% | 10,300.48% | -100.61% | 14,952.40% |
| Cash from Operations | -1,179.15% | 76.46% | -78.91% | -59.85% | -25.44% |
| 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 | 99.50% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -264.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.72% | 2,116.62% | -102.09% | 4,533.85% | -457.72% |
| Foreign Exchange rate Adjustments | 65.02% | 614.04% | -107.04% | 255.32% | -307.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.16% | 179.29% | -153.07% | 575.39% | -57.33% |