STRACON Group Holding Inc.
STG.TO
TSX
Recommendation
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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)
| 03/31/2025 | 12/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -114.12% | 1,583.83% | |||
| Total Depreciation and Amortization | -29.72% | -2.09% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -156.55% | -106.07% | |||
| Change in Net Operating Assets | 51.74% | -549.78% | |||
| Cash from Operations | -305.16% | -154.57% | |||
| Capital Expenditure | -129.62% | 148.12% | |||
| Sale of Property, Plant, and Equipment | -- | 266.26% | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | 324.02% | |||
| Cash from Investing | -117.19% | 184.22% | |||
| Total Debt Issued | 13.07% | 113.96% | |||
| Total Debt Repaid | 1.75% | -274.09% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | 100.00% | |||
| Cash from Financing | 3.78% | -195.10% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -682.14% | 211.97% | |||