ThreeD Capital Inc.
IDKFF
$0.0833
$0.00030.36%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 53.17% | -115.90% | -241.00% | 295.72% | -582.07% |
| Total Depreciation and Amortization | -8.82% | -15.65% | 10.30% | -11.95% | -11.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.28% | 100.92% | 122.34% | -447.14% | 1,568.42% |
| Change in Net Operating Assets | -82.83% | 746.52% | 708.02% | 50.16% | 51.57% |
| Cash from Operations | -500.00% | -51.77% | 224.11% | 101.96% | 151.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 75.09% | -- | -16.26% | -17.06% | 561.67% |
| Total Debt Repaid | 91.69% | -1,589.23% | 9.94% | 20.40% | -1,003.36% |
| Issuance of Common Stock | -- | 150.83% | -100.00% | -- | -- |
| Repurchase of Common Stock | -1,075.25% | -675.33% | -- | -799.23% | 52.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -9,033.33% | -67.06% | -- |
| Cash from Financing | 904.10% | -48.32% | -130.35% | -138.66% | 5.02% |
| Foreign Exchange rate Adjustments | -266.67% | 166.67% | -133.33% | -- | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.37% | -3,201.77% | 14,830.43% | -1,176.60% | 421.43% |