ThreeD Capital Inc.
IDK
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.57M | -1.02M | -2.81M | 3.06M | 5.41M |
| Total Depreciation and Amortization | 81.90K | 83.60K | 85.40K | 89.00K | 86.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.86M | -1.91M | 18.50K | -5.50M | -7.39M |
| Change in Net Operating Assets | 1.28M | 2.58M | 3.00M | 2.83M | 1.55M |
| Cash from Operations | -1.35M | -267.20K | 294.30K | 478.80K | -343.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.03M | 10.70K | -- | -- | -- |
| Cash from Investing | -1.03M | 10.70K | -- | -- | -- |
| Total Debt Issued | 448.00K | 2.15M | 1.85M | 1.55M | 1.64M |
| Total Debt Repaid | -592.00K | -2.31M | -2.70M | -1.73M | -1.78M |
| Issuance of Common Stock | 4.75M | 1.83M | 1.83M | 924.20K | 1.42M |
| Repurchase of Common Stock | -1.02M | -1.72M | -1.19M | -883.50K | -795.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -198.80K | 376.40K | -207.60K | -41.60K | -14.50K |
| Cash from Financing | 2.37M | 222.20K | -307.60K | -129.80K | 351.20K |
| Foreign Exchange rate Adjustments | -800.00 | -700.00 | 100.00 | -400.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.80K | -34.90K | -13.10K | 348.70K | 7.60K |