Stack Capital Group Inc
(STCK.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Accounts payable and accrued liabilities | 157 | 9 | -263 |
| Other Working Capital | 694 | 80 | -295 |
| Other Operating Activity | -27,165 | -5,057 | -43,955 |
| Operating Cash Flow | $-26,315 | $-4,969 | $-44,513 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 15,498 | N/A | 0 |
| Common Stock Repurchased | -418 | -1,313 | -478 |
| Financing Cash Flow | $15,080 | $-1,313 | $-478 |
| Exchange Rate Effect | 530 | -37 | 45 |
| Beginning Cash Position | 25,074 | 31,393 | 76,338 |
| End Cash Position | 14,369 | 25,074 | 31,393 |
| Net Cash Flow | $-11,235 | $-6,281 | $-44,991 |
| Free Cash Flow | |||
| Operating Cash Flow | -26,315 | -4,969 | -44,513 |
| Free Cash Flow | -26,315 | -4,969 | -44,513 |