Stack Capital Group Inc.
TSX:STCK.TO
9.85 (CAD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2023 | 2022 | 2021 | |
---|---|---|---|
Operating Activities: | |||
Net Income
| -4.219 | -0.849 | -0.577 |
Depreciation & Amortization
| 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 |
Stock Based Compensation
| 0.2 | 0.002 | 0 |
Change In Working Capital
| 0.08 | -0.295 | 0.419 |
Accounts Receivables
| 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 |
Accounts Payables
| 0.009 | -0.263 | 0.478 |
Other Working Capital
| 0.071 | -0.032 | -0.059 |
Other Non Cash Items
| -1.03 | -43.371 | -26.963 |
Operating Cash Flow
| -4.969 | -44.513 | -26.643 |
Investing Activities: | |||
Investments In Property Plant And Equipment
| 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 |
Investing Cash Flow
| 0 | 0 | -0.055 |
Financing Activities: | |||
Debt Repayment
| 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 102.94 |
Common Stock Repurchased
| -1.313 | -0.478 | 0 |
Dividends Paid
| 0 | 0 | 0 |
Other Financing Activities
| 0 | 0 | 137.253 |
Financing Cash Flow
| -1.313 | -0.478 | 102.94 |
Other Information: | |||
Effect Of Forex Changes On Cash
| -0.037 | 0.045 | 0.055 |
Net Change In Cash
| -6.319 | -44.945 | 76.297 |
Cash At End Of Period
| 25.074 | 31.393 | 76.338 |