Stack Capital Group Inc
(STCK.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts payable and accrued liabilities | -70 | 396 | -10 | 132 | 71 |
| Other Working Capital | -29 | 4,706 | -33 | 626 | 14 |
| Other Operating Activity | -7,157 | -9,661 | -3,728 | -12,811 | -603 |
| Operating Cash Flow | $-7,256 | $-4,560 | $-3,770 | $-12,054 | $-517 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 32,812 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | -739 | -202 | -275 | -122 |
| Other Financing Activity | 0 | -5 | 418 | 15,498 | 0 |
| Financing Cash Flow | $32,812 | $-743 | $216 | $15,223 | $-122 |
| Exchange Rate Effect | 223 | -144 | -37 | 447 | -1 |
| Beginning Cash Position | 5,330 | 10,778 | 14,369 | 10,753 | 11,393 |
| End Cash Position | 31,110 | 5,330 | 10,778 | 14,369 | 10,753 |
| Net Cash Flow | $25,557 | $-5,303 | $-3,555 | $3,170 | $-639 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,256 | -4,560 | -3,770 | -12,054 | -517 |
| Free Cash Flow | -7,256 | -4,560 | -3,770 | -12,054 | -517 |