STRACON Group Holding Inc.
STG.TO
TSX
Recommendation
Dividend Power Score
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 831.00K | 7.64M | -2.18M | 15.41M | |
| Total Depreciation and Amortization | 10.33M | 9.75M | 8.06M | 11.46M | |
| Total Amortization of Deferred Charges | 794.00K | -- | -- | 816.00K | |
| Total Other Non-Cash Items | -1.23M | 4.56M | -7.23M | -865.00K | |
| Change in Net Operating Assets | 19.68M | -6.34M | -13.81M | -18.96M | |
| Cash from Operations | 30.40M | 15.60M | -15.15M | 7.86M | |
| Capital Expenditure | -10.93M | -2.96M | -2.81M | 9.48M | |
| Sale of Property, Plant, and Equipment | 2.10M | 1.42M | -- | 1.21M | |
| Cash Acquisitions | -- | 2.50M | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -6.93M | 12.26M | -- | -5.95M | |
| Cash from Investing | -15.76M | 13.22M | -2.81M | 4.74M | |
| Total Debt Issued | 90.83M | 21.23M | 78.23M | 69.19M | |
| Total Debt Repaid | -94.88M | -32.99M | -76.00M | -77.35M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 0.00 | -- | -10.02M | 0.00 | |
| Other Financing Activities | 138.00K | -2.50M | -68.00K | 0.00 | |
| Cash from Financing | -3.91M | -14.26M | -7.86M | -8.17M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 10.73M | 14.57M | -25.82M | 4.44M | |