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Stock Trend Capital (STOCF)
OTHER OTC:STOCF
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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 Q4 2024 was C$-63.58K. For the 2024 fiscal year, STOCF's free cash flow was decreased by C$579.23K and operating cash flow was C$-63.58K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
C$ -865.59KC$ -852.10KC$ -1.43MC$ -2.69MC$ -2.42MC$ -9.45M
Investing Cash Flow
---C$ 1.36MC$ -547.70KC$ -850.50K
Financing Cash Flow
C$ 130.00KC$ 130.00K-C$ -39.81KC$ -287.90KC$ -73.98K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.77MC$ 380.76KC$ -427.66KC$ 1.00MC$ 2.38MC$ 5.63M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----C$ 70.00K
Issuance Of Debt
C$ -20.00KC$ -20.00K-C$ -39.81KC$ -24.06KC$ -223.97K
Repayment Of Debt
C$ -20.00KC$ -20.00K-C$ -39.81KC$ -24.06K-
Free Cash Flow
C$ -865.59KC$ -852.10KC$ -1.43MC$ -2.69MC$ -2.42MC$ -9.45M
Domestic Sales
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Foreign Sales
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Currency in CAD

Stock Trend Capital Cash Flow

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