Stickit Technologies Inc. (STKT.CN)
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[[ session ]] by (Cboe BZX)
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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 | |||||
| Depreciation Amortization | 0 | 2 | 2 | 9 | 1 |
| Accounts receivable | 12 | 1 | 65 | 36 | -48 |
| Accounts payable and accrued liabilities | 94 | -95 | -36 | 136 | -8 |
| Other Working Capital | 107 | -94 | 29 | 212 | -56 |
| Other Operating Activity | -199 | -134 | -83 | -434 | 21 |
| Operating Cash Flow | $14 | $-320 | $-23 | $-41 | $-90 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Exchange Rate Effect | -12 | 304 | -49 | 48 | -1 |
| Beginning Cash Position | 342 | 358 | 439 | 432 | 523 |
| End Cash Position | 344 | 342 | 367 | 439 | 432 |
| Net Cash Flow | $14 | $-320 | $-23 | $-41 | $-90 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14 | -320 | -23 | -41 | -90 |
| Free Cash Flow | 14 | -320 | -23 | -41 | -90 |