Stack Capital Group Inc.
STCK.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 240.31% | 1,157.47% | -245.12% | 479.92% | -261.87% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -923.76% | -544.53% | 90.28% | -867.35% | 135.78% |
| Change in Net Operating Assets | -507.69% | 461.88% | -117.99% | 1,780.45% | 116.97% |
| Cash from Operations | -1,288.48% | -67.37% | 67.95% | -4,311.22% | 77.13% |
| 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 | -- | -- | -854.72% | 31.91% | 10.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26,777.60% | -- | 1,056.69% | 3,765.32% | 11.76% |
| Foreign Exchange rate Adjustments | 27,100.00% | -728.31% | -155.90% | 2,378.57% | -109.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,089.17% | -101.66% | 69.35% | 610.74% | 73.25% |