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

21 Followers

Stock Trend Capital Cash Flow

STOCF's free cash flow for Q3 2024 was C$-73.71K. For the 2024 fiscal year, STOCF's free cash flow was decreased by C$1.26M and operating cash flow was C$-73.71K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
C$ -864.37KC$ -1.43MC$ -2.69MC$ -2.43MC$ -9.45MC$ -3.34M
Investing Cash Flow
C$ -570.00K-C$ 1.36MC$ -547.70KC$ -850.50KC$ -4.04M
Financing Cash Flow
C$ 150.00K-C$ -39.81KC$ -280.00KC$ -73.98KC$ 23.25M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 4.55MC$ 1.10MC$ 1.00MC$ 2.38MC$ 5.63MC$ 16.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----C$ 70.00KC$ 23.25M
Issuance Of Debt
--C$ -39.81K-C$ 80.00KC$ 0.00
Repayment Of Debt
--C$ -39.81KC$ -320.00KC$ 0.00C$ 0.00
Free Cash Flow
C$ -864.37KC$ -1.43MC$ -2.69MC$ -2.88MC$ -9.86MC$ -3.81M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Stock Trend Capital Cash Flow

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