Stock Trend Capital Inc. (CSE:STCQ)
Canada · Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Aug 26, 2026, 3:01 PM EST
Stock Trend Capital Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | -0.36 | 0.64 | -1.11 | -1.2 | -6.86 | -4.24 |
Depreciation & Amortization | - | - | - | - | 0.02 | -0.12 |
Other Amortization | - | - | - | - | - | 0.17 |
Loss (Gain) From Sale of Assets | - | - | - | - | 4.72 | 0.02 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.23 | 0.51 |
Loss (Gain) From Sale of Investments | 0.12 | 0.41 | 0.59 | -0.01 | 0.58 | - |
Stock-Based Compensation | - | - | - | - | 0.03 | 0.44 |
Other Operating Activities | -0.07 | -0.03 | 0.03 | -0.02 | -1.34 | -0.18 |
Change in Accounts Receivable | - | - | - | 0.1 | - | 0.02 |
Change in Accounts Payable | -0.35 | 0.01 | 0.04 | -0.13 | -0.06 | -0.63 |
Change in Other Net Operating Assets | -0.95 | -0.99 | -0.4 | -0.18 | -0.01 | 0.39 |
Operating Cash Flow | -1.62 | 0.03 | -0.85 | -1.43 | -1.08 | -2.42 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 |
Divestitures | - | - | - | - | -0.15 | - |
Other Investing Activities | - | - | - | - | 1.94 | -0.55 |
Investing Cash Flow | - | - | - | - | 1.39 | -0.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Short-Term Debt Repaid | - | - | -0.02 | - | - | - |
Long-Term Debt Repaid | - | - | - | - | -0.04 | -0.02 |
Total Debt Repaid | - | - | -0.02 | - | -0.04 | -0.02 |
Net Debt Issued (Repaid) | - | - | -0.02 | - | -0.04 | -0.02 |
Issuance of Common Stock | - | - | 0.15 | - | - | - |
Other Financing Activities | 1 | - | - | - | -0.11 | -0.26 |
Financing Cash Flow | 1 | - | 0.13 | - | -0.15 | -0.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Cash Flow | -0.62 | 0.03 | -0.72 | -1.43 | 0.16 | -3.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Free Cash Flow | -1.62 | 0.03 | -0.85 | -1.43 | -1.08 | -2.42 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | -3755.28% | - | - |
Free Cash Flow Per Share | -0.00 | - | -0.00 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | -0.45 | -1.48 | -0.23 | -1.21 | -0.43 | -1.25 |
Unlevered Free Cash Flow | -0.45 | -1.48 | -0.23 | -1.21 | -0.43 | -1.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Change in Working Capital | -1.3 | -0.98 | -0.36 | -0.2 | -0.07 | -0.23 |