Stock Trend Capital Inc.
PUMP.CN · CNQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$639 | -CA$1,109 | -CA$1,197 | -CA$8,220 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$19 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$26 |
| Change in WC | -CA$992 | CA$56 | -CA$59 | -CA$68 |
| Other Non-Cash | CA$384 | CA$201 | -CA$42 | CA$7,167 |
| Operating Cash Flow | CA$31 | -CA$852 | -CA$1,431 | -CA$1,076 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$1,760 |
| Inv. Purchases | -CA$50 | -CA$550 | -CA$133 | CA$0 |
| Inv. Sales/Matur. | CA$75 | CA$133 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$25 | CA$0 | CA$0 | -CA$373 |
| Investing Cash Flow | CA$0 | -CA$417 | -CA$133 | CA$1,387 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$20 | CA$0 | -CA$40 |
| Stock Issued | CA$0 | CA$150 | 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$115 |
| Financing Cash Flow | CA$0 | CA$130 | CA$0 | -CA$155 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$31 | -CA$722 | -CA$1,431 | CA$157 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$381 | CA$1,103 | CA$2,534 | CA$2,378 |
| End Cash | CA$412 | CA$381 | CA$1,103 | CA$2,534 |
| Free Cash Flow | CA$31 | -CA$852 | -CA$1,431 | -CA$1,076 |