Stack Capital Group Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	34.31	15.99	-4.22	-0.85	-0.77
Loss (Gain) From Sale of Investments	-41.75	-10.44	0.85	1.94	-1.23
Stock-Based Compensation	0.44	0.23	0.2	0	-
Other Operating Activities	-14.94	-32.79	-1.88	-45.31	-34.09
Change in Accounts Payable	0.59	0.16	0.01	-0.26	0.64
Change in Other Net Operating Assets	0.45	0.54	0.07	-0.04	-0.08
Operating Cash Flow	-20.9	-26.32	-4.97	-44.51	-35.52
Issuance of Common Stock	0.42	-	-	-	136.22
Repurchase of Common Stock	-1.34	-0.42	-1.31	-0.48	-
Other Financing Activities	15.49	15.5	-	-	1.03
Financing Cash Flow	14.57	15.08	-1.31	-0.48	137.25
Foreign Exchange Rate Adjustments	0.26	0.53	-0.04	0.05	0.06
Net Cash Flow	-6.06	-10.7	-6.32	-44.95	101.78
Levered Free Cash Flow	26.36	3.68	0.35	-4.65	-
Unlevered Free Cash Flow	26.36	3.68	0.35	-4.65	-
Change in Working Capital	1.04	0.69	0.08	-0.3	0.56

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.