Stock Trend Capital Inc.
PUMP.CN · CNQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$52 | -CA$26 | -CA$321 | CA$1,075 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$55 | CA$92 | -CA$1,326 | CA$322 |
| Other Non-Cash | CA$20 | -CA$46 | CA$266 | CA$82 |
| Operating Cash Flow | -CA$87 | CA$20 | -CA$1,382 | CA$1,480 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$50 | CA$0 | CA$0 | -CA$50 |
| Inv. Sales/Matur. | CA$13 | CA$0 | CA$70 | CA$5 |
| Other Inv. Act. | CA$0 | CA$0 | -CA$70 | CA$45 |
| Investing Cash Flow | -CA$37 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$1,000 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | -CA$1,000 |
| Financing Cash Flow | CA$0 | CA$0 | CA$1,000 | -CA$1,000 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$124 | CA$20 | -CA$382 | CA$480 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$432 | CA$412 | CA$793 | CA$314 |
| End Cash | CA$308 | CA$432 | CA$412 | CA$793 |
| Free Cash Flow | -CA$87 | CA$20 | -CA$1,382 | CA$1,480 |