Stock Trend Capital Inc. (CSE:PUMP)
Canada
· Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Dec 5, 2025, 1:12 PM EST
Stock Trend Capital Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2018 - 2020 |
| Net Income | 0.66 | 0.64 | -1.11 | -1.2 | -6.86 | -4.24 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 0.02 | -0.12 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 4.72 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.23 | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.3 | 0.41 | 0.59 | -0.01 | 0.58 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.03 | 0.44 | Upgrade
|
| Other Operating Activities | -0.06 | -0.03 | 0.03 | -0.02 | -1.34 | -0.18 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 0.1 | - | 0.02 | Upgrade
|
| Change in Inventory | 0.06 | - | - | - | - | - | Upgrade
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| Change in Accounts Payable | 0.13 | 0.01 | 0.04 | -0.13 | -0.06 | -0.63 | Upgrade
|
| Change in Other Net Operating Assets | -0.98 | -0.99 | -0.4 | -0.18 | -0.01 | 0.39 | Upgrade
|
| Operating Cash Flow | 0.11 | 0.03 | -0.85 | -1.43 | -1.08 | -2.42 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
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| Divestitures | - | - | - | - | -0.15 | - | Upgrade
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| Other Investing Activities | - | - | - | - | 1.94 | -0.55 | Upgrade
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| Investing Cash Flow | - | - | - | - | 1.39 | -0.55 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.02 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -0.04 | -0.02 | Upgrade
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| Total Debt Repaid | - | - | -0.02 | - | -0.04 | -0.02 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.02 | - | -0.04 | -0.02 | Upgrade
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| Issuance of Common Stock | - | - | 0.15 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | -0.11 | -0.26 | Upgrade
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| Financing Cash Flow | - | - | 0.13 | - | -0.15 | -0.29 | Upgrade
|
| Net Cash Flow | 0.11 | 0.03 | -0.72 | -1.43 | 0.16 | -3.25 | Upgrade
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| Free Cash Flow | 0.11 | 0.03 | -0.85 | -1.43 | -1.08 | -2.42 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -3755.28% | - | - | Upgrade
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| Free Cash Flow Per Share | - | - | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Levered Free Cash Flow | -1.36 | -1.48 | -0.23 | -1.21 | -0.43 | -1.25 | Upgrade
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| Unlevered Free Cash Flow | -1.36 | -1.48 | -0.23 | -1.21 | -0.43 | -1.25 | Upgrade
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| Change in Working Capital | -0.79 | -0.98 | -0.36 | -0.2 | -0.07 | -0.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.