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Stock Trend Capital (STOCF)
OTHER OTC:STOCF
US Market
STOCF
Stock Trend Capital
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Stock Trend Capital (STOCF) Cash flow

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Stock Trend Capital Cash Flow

STOCF's free cash flow for Q2 2025 was C$-86.74K. For the 2025 fiscal year, STOCF's free cash flow was decreased by C$883.10K and operating cash flow was C$-86.74K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 31.00KC$ -852.10KC$ -1.43MC$ -1.08MC$ -2.43M
Investing Cash Flow
C$ 0.00C$ -416.50KC$ -133.21KC$ 1.39MC$ -547.70K
Financing Cash Flow
C$ 0.00C$ 130.00KC$ 0.00C$ -154.56KC$ -280.00K
End Cash Position
C$ 411.76KC$ 380.76KC$ 1.10MC$ 2.53MC$ 2.38M
Free Cash Flow
C$ 31.00KC$ -852.10KC$ -1.43MC$ -1.08MC$ -2.88M
Currency in CAD

Stock Trend Capital Cash Flow