tiprankstipranks
Stack Capital Group, Inc. (TSE:STCK)
TSX:STCK
Canadian Market
STCK
Stack Capital Group
RESEARCH TOOLSreports

Stack Capital Group (STCK) Cash flow

34 Followers

Stack Capital Group Cash Flow

TSE:STCK's free cash flow for Q4 2025 was C$-13.14M. For the 2025 fiscal year, TSE:STCK's free cash flow was decreased by C$-2.41M and operating cash flow was C$-13.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -28.73MC$ -26.32MC$ -4.97MC$ -44.51MC$ -26.64M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ -55.46K
Financing Cash Flow
C$ 31.59MC$ 15.08MC$ -1.31MC$ -477.57KC$ 102.94M
End Cash Position
C$ 17.26MC$ 14.37MC$ 25.07MC$ 31.39MC$ 76.34M
Free Cash Flow
C$ -28.73MC$ -26.32MC$ -4.97MC$ -44.51MC$ -26.64M
Currency in CAD

Stack Capital Group Cash Flow