Stack Capital Group Inc.
STCK.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.23% | 240.31% | 1,157.47% | -245.12% | 479.92% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.20% | -923.76% | -544.53% | 90.28% | -867.35% |
| Change in Net Operating Assets | 1,067.49% | -507.69% | 461.88% | -117.99% | 1,780.45% |
| Cash from Operations | -9.45% | -1,288.48% | -67.37% | 67.95% | -4,311.22% |
| 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 | 111.52% | -- | -- | -- | -- |
| Repurchase of Common Stock | -143.05% | -- | -- | -854.72% | 31.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -104.58% | 26,777.60% | -- | 1,056.69% | 3,765.32% |
| Foreign Exchange rate Adjustments | -103.57% | 27,100.00% | -728.31% | -155.90% | 2,378.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -484.54% | 4,089.17% | -101.66% | 69.35% | 610.74% |