Stack Capital Group Inc. (STCK.TO)
CAD 11.51
(-2.46%)
CAD 11.51
(-2.46%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -4.96 Million | -44.51 Million | -26.64 Million |
| Net Income | -4.21 Million | -848.7 Thousand | -577.27 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 200.32 Thousand | 2336.00 | - |
| Change in working capital | 79.5 Thousand | -295.37 Thousand | 418.92 Thousand |
| Other non-cash items | -1.02 Million | -43.37 Million | -26.96 Million |
| Investing Cash Flow | - | - | -55.45 Thousand |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | -1.31 Million | -477.57 Thousand | 102.93 Million |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -1.31 Million | -477.57 Thousand | - |
| Common Stock Issuance | - | - | 102.93 Million |
| Other Financing Activities | - | - | 137.25 Million |
| Accounts receivables | - | - | - |
| Accounts payables | 8685.00 | -263.09 Thousand | 477.94 Thousand |
| Inventory | - | - | - |
| Other working capital | 70.82 Thousand | -32.28 Thousand | -59.02 Thousand |
| Cash at beginning of period | 31.39 Million | 76.33 Million | 41.59 Thousand |
| Cash at end of period | 25.07 Million | 31.39 Million | 76.33 Million |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | -37.31 Thousand | 45.27 Thousand | 55.45 Thousand |
| Net cash flow / Change in cash | -6.31 Million | -44.94 Million | 76.29 Million |
| Free Cash Flow | -4.96 Million | -44.51 Million | -26.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.9 Million | 1.56 Million | -3.63 Million | -4.21 Million | 1.02 Million | -635.89 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 52.77 Thousand | 52.77 Thousand | 202.26 Thousand | 200.32 Thousand | 401.00 | -3720.00 |
| Change in working capital | -118.1 Thousand | 171.62 Thousand | -62.97 Thousand | 79.5 Thousand | -55.46 Thousand | 139.02 Thousand |
| Other non-cash items | -4.44 Million | -12.77 Million | 3.23 Million | -1.02 Million | -3.19 Million | -1.37 Million |
| Investing Cash Flow | - | - | - | - | - | 63 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -21.21 Thousand | -403.62 Thousand | -1.31 Million | -135.78 Thousand | -283.15 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -21.21 Thousand | -403.62 Thousand | -1.31 Million | -135.78 Thousand | -283.15 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -35.84 Thousand | -10.48 Thousand | -144.59 Thousand | 8685.00 | 136.42 Thousand | 68.55 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -82.25 Thousand | 182.1 Thousand | 81.62 Thousand | 70.82 Thousand | -191.88 Thousand | 70.47 Thousand |
| Cash at beginning of period | 14.06 Million | 25.07 Million | 25.76 Million | 31.39 Million | 28.11 Million | 30.23 Million |
| Cash at end of period | 11.39 Million | 14.06 Million | 25.07 Million | 25.07 Million | 25.76 Million | 28.11 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 22.76 Thousand | 61.76 Thousand | -19.01 Thousand | -37.31 Thousand | 8783.00 | -26.99 Thousand |
| Net cash flow / Change in cash | -2.67 Million | -11 Million | -688.19 Thousand | -6.31 Million | -2.35 Million | -2.11 Million |
| Free Cash Flow | -2.69 Million | -11.05 Million | -265.54 Thousand | -4.96 Million | -2.22 Million | -1.87 Million |
AQUA
600644
N4P
603706
BLEE
GAHREIT