Stack Capital Group Inc.
STCK.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.62M | 11.47M | -1.36M | 641.60K | -1.22M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.56M | -31.12M | -9.41M | -12.61M | -10.32M |
| Change in Net Operating Assets | 348.20K | 498.40K | 24.80K | -46.90K | 142.90K |
| Cash from Operations | -13.59M | -19.16M | -10.74M | -12.02M | -11.40M |
| 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 | -598.90K | -417.70K | -546.50K | -560.60K | -843.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.50M | 15.50M | -- | -- | -- |
| Cash from Financing | 10.94M | 10.77M | -401.70K | -413.60K | -624.40K |
| Foreign Exchange rate Adjustments | 309.40K | 380.80K | 47.80K | 54.90K | 18.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.34M | -8.00M | -11.09M | -12.38M | -12.00M |