Skip to main content
logo
Stack Capital Group Inc. (TSX:STCK)
Canada flag Canada · Delayed Price · Currency is CAD
13.71
+0.84 (6.53%)
Nov 6, 2026, 4:00 PM EST

Stack Capital Group Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
80.6938.3615.99-4.22-0.85-0.77
Loss (Gain) From Sale of Investments
-72.37-33.29-10.440.851.94-1.23
Stock-Based Compensation
0.370.570.230.20-
Other Operating Activities
-75.73-41.97-32.79-1.88-45.31-34.09
Change in Accounts Payable
0.060.370.160.01-0.260.64
Change in Other Net Operating Assets
11.037.240.540.07-0.04-0.08
Operating Cash Flow
-55.96-28.73-26.32-4.97-44.51-35.52
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
41.3333.215.5--136.22
Repurchase of Common Stock
-1.51-1.61-0.42-1.31-0.48-
Other Financing Activities
-----1.03
Financing Cash Flow
39.8231.5915.08-1.31-0.48137.25

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.20.030.53-0.040.050.06
Net Cash Flow
-15.932.89-10.7-6.32-44.95101.78

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
62.3337.953.680.35-4.65-
Unlevered Free Cash Flow
62.3337.953.680.35-4.65-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
11.097.620.690.08-0.30.56