Also trades as: STCGF (OTC) · $vol 0M
STCK.TO TSX
Stack Capital Group Inc.
1W: +1.3%
1M: +1.4%
3M: -13.7%
YTD: -9.0%
1Y: +34.4%
3Y: +163.5%
5Y: +59.7%
C$17.22 ($12.08)
+0.10 (+0.58%)
Weekly Expected Move ±6.8%
C$15
C$16
C$17
C$19
C$20
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$29M
-9.2% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$29M
-9.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$2M
-285.1% ▼
Net Change in Cash
$3M
+127.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$577K | -$849K | -$4M | $16M | $38M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2K | $200K | $226K | $0 |
| Change in Working Capital | $419K | -$295K | $80K | $694K | $8M |
| Other Non-Cash Items | -$27M | -$43M | -$1M | -$43M | -$75M |
| Operating Cash Flow | -$27M | -$45M | -$5M | -$26M | -$29M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$55K | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$478K | -$1M | -$418K | -$2M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $103M | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $103M | -$478K | -$1M | $15M | $32M |
| Net Change in Cash | $76M | -$45M | -$6M | -$11M | $3M |
| Cash End of Period | $76M | $31M | $25M | $14M | $17M |
| Free Cash Flow | -$27M | -$45M | -$5M | -$26M | -$29M |