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Stack Capital Group, Inc. (TSE:STCK)
TSX:STCK
Canadian Market
STCK
Stack Capital Group, Inc.
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Stack Capital Group, Inc. (STCK) Cash flow

7 Followers

Stack Capital Group, Inc. Cash Flow

TSE:STCK's free cash flow for Q4 2023 was C$-292.30K. For the 2023 fiscal year, TSE:STCK's free cash flow was decreased by C$39.54M and operating cash flow was C$-292.30K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -4.97MC$ -4.97MC$ -44.51MC$ -26.64M
Investing Cash Flow
----
Financing Cash Flow
C$ -1.31MC$ -1.31MC$ -477.57KC$ 102.94M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 109.22MC$ 25.08MC$ 31.40MC$ 76.34M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
---C$ 102.71M
Issuance Of Debt
----
Repayment Of Debt
----
Free Cash Flow
C$ -4.97MC$ -4.97MC$ -44.51MC$ -26.64M
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Stack Capital Group, Inc. Cash Flow

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