ThreeD Capital Inc.
IDK
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -238.37% | 53.17% | -115.90% | -241.00% | 295.72% |
| Total Depreciation and Amortization | -8.54% | -8.82% | -15.65% | 10.30% | -11.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 203.04% | -65.28% | 100.92% | 122.34% | -447.14% |
| Change in Net Operating Assets | -155.62% | -82.83% | 746.52% | 708.02% | 50.16% |
| Cash from Operations | -404.45% | -500.00% | -51.77% | 224.11% | 101.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -241.84% | 75.09% | -- | -16.26% | -17.06% |
| Total Debt Repaid | 227.66% | 91.69% | -1,589.23% | 9.94% | 20.40% |
| Issuance of Common Stock | 899.41% | -- | 150.83% | -100.00% | -- |
| Repurchase of Common Stock | 100.00% | -1,075.25% | -675.33% | -- | -799.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,050.70% | -- | -- | -9,033.33% | -67.06% |
| Cash from Financing | 656.91% | 904.10% | -48.32% | -130.35% | -138.66% |
| Foreign Exchange rate Adjustments | -33.33% | -266.67% | 166.67% | -133.33% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.83% | -40.37% | -3,201.77% | 14,830.43% | -1,176.60% |