Stack Capital Group Inc.
TSX:STCK.TO
13.16 (CAD) • At close July 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| 15.992 | -4.219 | -0.849 | -0.577 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.226 | 0.2 | 0.002 | 0 |
| Change In Working Capital
| 0.694 | 0.08 | -0.295 | 0.419 |
| Accounts Receivables
| 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.157 | 0.009 | -0.263 | 0.478 |
| Other Working Capital
| 0.537 | 0.071 | -0.032 | -0.059 |
| Other Non Cash Items
| -43.227 | -1.03 | -43.371 | -26.963 |
| Operating Cash Flow
| -26.315 | -4.969 | -44.513 | -26.643 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | -0.055 |
| Financing Activities: | ||||
| Debt Repayment
| 0 | 0 | 0 | 0 |
| Common Stock Issued
| 15.498 | 0 | 0 | 102.94 |
| Common Stock Repurchased
| -0.418 | -1.313 | -0.478 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 102.94 |
| Financing Cash Flow
| 15.08 | -1.313 | -0.478 | 102.94 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0.53 | -0.037 | 0.045 | 0.055 |
| Net Change In Cash
| -10.705 | -6.319 | -44.945 | 76.297 |
| Cash At End Of Period
| 14.369 | 25.074 | 31.393 | 76.338 |