Canada markets close in 4 hours 32 minutes

Stack Capital Group Inc. (STCK.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
9.700.00 (0.00%)
As of 03:26PM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
Cash flows from operating activities
Net Income
-4,219
-4,219
-848.708
Stock based compensation
200.329
200.329
2.336
Change in working capital
79.506
79.506
-298.373
Accounts Payable
8.685
8.685
-263.092
Other working capital
-4,969
-4,969
-44,513
Other non-cash items
-3,683
-3,683
-41,744
Net cash provided by operating activites
-4,969
-4,969
-44,513
Cash flows from financing activities
Common stock issued
-
-
0
Common stock repurchased
-1,313
-1,313
-477.57
Net cash used privided by (used for) financing activities
-1,313
-1,313
-477.57
Net change in cash
-6,281
-6,281
-44,991
Cash at beginning of period
31,393
31,393
76,338
Cash at end of period
25,074
25,074
31,393
Free Cash Flow
Operating Cash Flow
-4,969
-4,969
-44,513
Free Cash Flow
-4,969
-4,969
-44,513