ThreeD Capital Inc.
IDK
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -140.40% | -96.59% | 41.54% | -150.09% | 181.35% |
| Total Depreciation and Amortization | -2.15% | -4.12% | -24.51% | 29.15% | -2.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 234.65% | 1,934.06% | -85.40% | 110.37% | -212.78% |
| Change in Net Operating Assets | -623.16% | -54.55% | -86.68% | 75.58% | 61.49% |
| Cash from Operations | -81.23% | 16.95% | -218.75% | 70.34% | 138.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9,788.79% | -- | -- | -- | -- |
| Cash from Investing | -9,788.79% | -- | -- | -- | -- |
| Total Debt Issued | -243.86% | 127.98% | -31.94% | -36.45% | 77.58% |
| Total Debt Repaid | 2,816.90% | 96.57% | -113.29% | 35.74% | -76.93% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 100.00% | -67.41% | -295.13% | 87.39% | -1,309.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.92% | 451.81% | -505.84% | -92.96% | -- |
| Cash from Financing | 286.71% | 147.74% | 269.82% | 65.77% | -458.36% |
| Foreign Exchange rate Adjustments | 20.00% | -350.00% | 300.00% | 66.67% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.75% | 109.19% | -202.07% | 672.33% | -211.11% |