Stack Capital Group Inc.
TSX:STCK.TO
10 (CAD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 1.903 | 1.563 | -3.635 | 1.023 | -0.636 | -0.971 | -5.907 | 0.117 | -1.341 | 6.283 | 0.101 | -0.477 | -0.201 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.053 | 0.053 | 0.202 | 0 | -0.004 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.118 | 0.172 | -0.063 | -0.055 | 0.139 | 0.156 | 0.003 | -0.038 | -0.029 | -0.232 | -0.219 | -0.399 | 1.036 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.036 | -0.01 | -0.145 | 0.136 | 0.069 | 0.046 | -0.137 | -0.017 | 0.174 | -0.284 | -0.076 | -0.222 | 1.052 |
| Other Working Capital
| -0.082 | 0.182 | 0.082 | -0.192 | 0.07 | 0.111 | 0.14 | -0.021 | -0.203 | 0.052 | -0.142 | -0.177 | -0.015 |
| Other Non Cash Items
| -4.444 | -12.775 | 3.23 | -3.193 | -1.37 | 0.143 | -5.444 | -1.745 | -21.453 | -14.73 | -5.869 | -20.615 | 1.052 |
| Operating Cash Flow
| -2.694 | -11.05 | -0.266 | -2.225 | -1.871 | -0.67 | -11.347 | -1.665 | -22.823 | -8.679 | -5.987 | -21.491 | 0.835 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.686 | 100.02 |
| Common Stock Repurchased
| 0 | -0.021 | -0.404 | -0.136 | -0.283 | -0.49 | -0.478 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.313 | -0.289 | 1.168 |
| Financing Cash Flow
| 0 | -0.021 | -0.404 | -0.136 | -0.283 | -0.49 | -0.478 | 0 | 0 | 0 | 34.313 | 2.397 | 101.188 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.023 | 0.062 | -0.019 | 0.009 | -0.027 | -0 | 0.001 | -0.004 | 0.072 | -0.023 | 0.055 | 0 | 0 |
| Net Change In Cash
| -2.672 | -11.01 | -0.688 | -2.352 | -2.118 | -1.16 | -11.824 | -1.669 | -22.751 | -8.702 | -5.946 | -19.094 | 102.023 |
| Cash At End Of Period
| 11.393 | 14.064 | 25.074 | 25.762 | 28.114 | 30.232 | 31.393 | 43.217 | 44.886 | 67.636 | 76.338 | 82.284 | 101.377 |