Production (Stage)
Stack Capital Group Inc.
STCK.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -116.58% | 922.29% | -188.74% | 19.96% | 143.40% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.20% | -2,374.24% | 125.80% | 65.48% | -478.84% |
| Change in Net Operating Assets | -105.12% | 4,198.08% | 112.05% | -167.79% | 578.57% |
| Cash from Operations | 69.49% | -2,169.56% | 80.73% | 75.98% | -4,098.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 26.35% | -125.80% | -- | -- | 94.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.62% | 12,278.05% | -- | -- | 94.71% |
| Foreign Exchange rate Adjustments | -108.03% | 53,266.67% | -103.61% | -63.76% | 427.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.87% | 650.58% | 75.97% | 76.09% | -1,514.47% |