STCK — Stack Capital Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$92.24m
- CA$78.18m
- -CA$1.08m
- 41
- 45
- 83
- 57
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 Accounts Payable | ||||
Change in Payable / Accrued Expenses | ||||
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 |