Stock Trend Capital Inc.
STOCF
$0.0075
-$0.001-11.77%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 756.30K | -49.70K | -33.90K | -506.10K | -72.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.00K | 18.70K | 19.70K | 412.00K | -395.30K |
| Change in Net Operating Assets | 226.90K | 28.40K | -32.30K | -337.40K | 5.90K |
| Cash from Operations | 1.04M | -2.60K | -46.40K | -431.60K | -462.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 420.10K | 170.40K |
| Cash from Investing | -- | -- | -- | 420.10K | 170.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -20.00K | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 150.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -- | -- | -- | -- |
| Cash from Financing | -703.70K | -- | -- | -14.70K | 111.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 337.50K | -2.60K | -46.40K | -26.20K | -180.50K |