STCK — Stack Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$110.99m
- CA$99.73m
- CA$18.90m
- 35
- 87
- 57
- 62
Annual cashflow statement for Stack Capital, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -0.577 | -0.849 | -4.22 | 16 |
| Non-Cash Items | — | -26.5 | -43.4 | -0.829 | -43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.419 | -0.295 | 0.08 | 0.694 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | — | -26.6 | -44.5 | -4.97 | -26.3 |
| Financing Cash Flow Items | — | 2.92 | -0.478 | -1.31 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | 103 | -0.478 | -1.31 | 15.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 76.3 | -44.9 | -6.32 | -10.7 |