ThreeD Capital Inc.
IDK
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.81M | -1.58M | -805.50K | -1.38M | 2.75M |
| Total Depreciation and Amortization | 18.20K | 18.60K | 19.40K | 25.70K | 19.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.44M | 1.03M | 50.50K | 345.90K | -3.34M |
| Change in Net Operating Assets | -463.00K | 88.50K | 194.70K | 1.46M | 832.50K |
| Cash from Operations | -814.10K | -449.20K | -540.90K | 455.50K | 267.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.04M | 10.70K | -- | -- | -- |
| Cash from Investing | -1.04M | 10.70K | -- | -- | -- |
| Total Debt Issued | -1.00M | 695.10K | 304.90K | 448.00K | 705.00K |
| Total Debt Repaid | 964.50K | -35.50K | -1.04M | -485.50K | -755.50K |
| Issuance of Common Stock | 3.24M | -- | 1.51M | 0.00 | 324.20K |
| Repurchase of Common Stock | 0.00 | -584.10K | -348.90K | -88.30K | -700.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -589.40K | 584.00K | -166.00K | -27.40K | -14.20K |
| Cash from Financing | 1.82M | 471.20K | 190.20K | -112.00K | -327.20K |
| Foreign Exchange rate Adjustments | -400.00 | -500.00 | 200.00 | -100.00 | -300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.90K | 32.20K | -350.50K | 343.40K | -60.00K |