Stack
STCK.TOStack Capital Group Inc. Price (STCK.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
9,049,717
(0.9189)%Cash Flow Statement
Stack Capital Group Inc.Currency: CAD
| YEAR | 2021 | 2022 | 2023 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -577,270.00
+0% |
-848,708.00
+47% |
-4,218,998.00
+397% |
||||||||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Stock-Based Compensat... | 0.00 | 2.34k | 200.33k | ||||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Accounts Payables | 477.94k | -263,092.00 | 8.69k | ||||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Working Capital | -59,022.00 | -32,281.00 | 70.82k | ||||||||||||||||
| Other Non-Cash Items | -26,962,732.00 | -43,371,394.00 | -1,029,584.00 | ||||||||||||||||
| Net Cash Provided By Op... | -26,643,138.00
+0% |
-44,513,139.00
+67% |
-4,968,747.00
-89% |
||||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Net Cash Used For Inv... | -55,459.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Common Stock Issued | 102.94M | 0.00 | 0.00 | ||||||||||||||||
| Common Stock Repurch... | 0.00 | -477,570.00 | -1,312,743.00 | ||||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Financing Activities | 102.94M | 0.00 | 0.00 | ||||||||||||||||
| Net Cash Used/Provide... | 102.94M
+0% |
-477,570.00
-100% |
-1,312,743.00
+175% |
||||||||||||||||
| Effect Of Forex Changes... | 55.46k | 45.27k | -37,310.00 | ||||||||||||||||
| Net Change In Cash | 76.30M | -44,945,436.00 | -6,318,800.00 | ||||||||||||||||
| Cash At Beginning Of Per... | 41.59k | 76.34M | 31.39M | ||||||||||||||||
| Cash At End Of Period | 76.34M | 31.39M | 25.07M | ||||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -26,643,138.00 | -44,513,139.00 | -4,968,747.00 | ||||||||||||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Free Cash Flow | -26,643,138.00
+0% |
-44,513,139.00
+67% |
-4,968,747.00
-89% |
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