STCK — Stack Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$89.63m
- CA$64.55m
- -CA$1.08m
- 12
- 90
- 83
- 65
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 | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -0.577 | -0.849 | -4.22 |
| Non-Cash Items | — | -26.5 | -43.4 | -0.829 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 0.419 | -0.295 | 0.08 |
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | — | -26.6 | -44.5 | -4.97 |
| 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 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 76.3 | -44.9 | -6.32 |