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