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Stack Capital Group, Inc. (TSE:STCK)
TSX:STCK
RESEARCH TOOLSreports
Holding TSE:STCK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ 335.00K | - |
| Gross Profit | - | - | - | C$ -92.50K | - |
| EBIT | C$ -1.68M | C$ 1.90M | C$ 1.56M | C$ -3.63M | C$ 1.02M |
| EBITDA | C$ -1.68M | C$ 1.90M | C$ 1.56M | C$ -3.63M | C$ 1.02M |
| Net Income Common Stockholders | C$ -1.68M | C$ 1.90M | C$ 1.56M | C$ -3.63M | C$ 1.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 101.26M | C$ 103.00M | C$ 101.16M | C$ 96.93M | C$ 100.80M |
| Total Assets | C$ 101.40M | C$ 103.08M | C$ 101.31M | C$ 97.10M | C$ 101.05M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -101.26M | C$ -103.00M | C$ -101.16M | C$ -96.93M | C$ -100.80M |
| Total Liabilities | C$ 494.85K | C$ 397.74K | C$ 546.35K | C$ 351.30K | C$ 490.05K |
| Stockholders Equity | C$ 100.90M | C$ 102.68M | C$ 100.76M | C$ 96.75M | C$ 100.56M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -517.42K | C$ -2.69M | C$ -11.05M | C$ -265.55K | C$ -2.20M |
| Operating Cash Flow | C$ -517.42K | C$ -2.69M | C$ -11.05M | C$ -265.55K | C$ -2.20M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ -121.75K | - | C$ -21.22K | C$ -403.63K | C$ -135.78K |