Stack Capital Group Inc. (TSX:STCK)
Canada flag Canada · Delayed Price · Currency is CAD
12.30
+0.05 (0.41%)
May 23, 2025, 3:00 PM EDT

Stack Capital Group Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
12.0115.99-4.22-0.85-0.77
Loss (Gain) From Sale of Investments
-8.02-10.440.851.94-1.23
Stock-Based Compensation
0.240.230.20-
Other Operating Activities
-23.76-32.79-1.88-45.31-34.09
Change in Accounts Payable
0.160.160.01-0.260.64
Change in Other Net Operating Assets
0.330.540.07-0.04-0.08
Operating Cash Flow
-19.04-26.32-4.97-44.51-35.52
Issuance of Common Stock
0.42---136.22
Repurchase of Common Stock
-0.6-0.42-1.31-0.48-
Other Financing Activities
15.515.5--1.03
Financing Cash Flow
15.3215.08-1.31-0.48137.25
Foreign Exchange Rate Adjustments
0.430.53-0.040.050.06
Net Cash Flow
-3.29-10.7-6.32-44.95101.78
Levered Free Cash Flow
3.713.680.35-4.65-
Unlevered Free Cash Flow
3.713.680.35-4.65-
Change in Net Working Capital
-0.071.64-1.661.9-
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.