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)
| 09/30/2025 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | 734.43% | -145.32% | |||
| Total Depreciation and Amortization | -16.75% | -6.17% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 433.58% | 50.66% | |||
| Change in Net Operating Assets | -43.97% | -171.73% | |||
| Cash from Operations | 127.66% | -223.19% | |||
| Capital Expenditure | 84.97% | 76.29% | |||
| Sale of Property, Plant, and Equipment | 331.91% | -- | |||
| Cash Acquisitions | 0.00% | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 586.09% | -- | |||
| Cash from Investing | 168.16% | 75.79% | |||
| Total Debt Issued | -34.35% | 57.31% | |||
| Total Debt Repaid | -59.54% | -51.41% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 18.65% | -- | |||
| Cash from Financing | -266.06% | -1,585.84% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 467.84% | -11,276.62% | |||