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Stack Capital Group, Inc. (STCGF)
OTHER OTC:STCGF
US Market
STCGF
Stack Capital Group
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Stack Capital Group (STCGF) Cash flow

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Stack Capital Group Cash Flow

STCGF's free cash flow for Q2 2026 was C$-2.80M. For the 2026 fiscal year, STCGF's free cash flow was decreased by C$-2.41M and operating cash flow was C$-2.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -28.73MC$ -26.32MC$ -4.97MC$ -44.51MC$ -26.64M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ -55.46K
Financing Cash Flow
C$ 31.59MC$ 15.08MC$ -1.31MC$ -477.57KC$ 102.94M
End Cash Position
C$ 17.26MC$ 14.37MC$ 25.07MC$ 31.39MC$ 76.34M
Free Cash Flow
C$ -28.73MC$ -26.32MC$ -4.97MC$ -44.51MC$ -26.64M
Currency in CAD

Stack Capital Group Cash Flow