STRACON Group Holding Inc.
STG.TO
TSX
Recommendation
Prev Close
--
Volume
--
Avg Vol (90D)
--
Market Cap
--
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 7.64M | -2.18M | 15.41M | 915.00K | |
| Total Depreciation and Amortization | 9.75M | 8.06M | 11.46M | 11.71M | |
| Total Amortization of Deferred Charges | -- | -- | 816.00K | -- | |
| Total Other Non-Cash Items | 4.56M | -7.23M | -2.82M | -1.37M | |
| Change in Net Operating Assets | -6.34M | -13.81M | -28.61M | -4.40M | |
| Cash from Operations | 15.60M | -15.15M | -3.74M | 6.85M | |
| Capital Expenditure | -2.96M | -2.81M | 9.48M | -19.71M | |
| Sale of Property, Plant, and Equipment | 1.42M | -- | 1.21M | 329.00K | |
| Cash Acquisitions | 2.50M | -- | -- | 2.50M | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 12.26M | -- | 5.65M | -2.52M | |
| Cash from Investing | 13.22M | -2.81M | 16.34M | -19.40M | |
| Total Debt Issued | 21.23M | 78.23M | 69.19M | 32.34M | |
| Total Debt Repaid | -32.99M | -76.00M | -77.35M | -20.68M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -10.02M | 0.00 | -- | |
| Other Financing Activities | -2.50M | -68.00K | 0.00 | -3.07M | |
| Cash from Financing | -14.26M | -7.86M | -8.17M | 8.59M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 14.57M | -25.82M | 4.44M | -3.96M | |