ThreeD Capital Inc.
IDKFF
$0.0764
-$0.0049-6.03%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -239.93% | -180.90% | -167.94% | 132.60% | 144.68% |
| Total Depreciation and Amortization | -5.43% | -6.38% | -7.17% | -4.40% | -8.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.74% | 38.26% | 100.31% | -171.57% | -171.58% |
| Change in Net Operating Assets | -17.40% | 102.34% | 173.53% | 147.12% | 14.06% |
| Cash from Operations | -292.41% | 44.18% | 153.87% | 205.42% | -5.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -72.63% | 20.82% | 28.37% | 7.27% | 79.89% |
| Total Debt Repaid | 66.80% | -16.97% | -70.22% | -10.54% | -67.75% |
| Issuance of Common Stock | 233.18% | 66.29% | 66.29% | 26.45% | 516.80% |
| Repurchase of Common Stock | -28.43% | -897.57% | -422.39% | -124.81% | -84.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,271.03% | 4,377.27% | -2,108.51% | -324.49% | -28.32% |
| Cash from Financing | 575.28% | -58.95% | -157.15% | -182.89% | 228.79% |
| Foreign Exchange rate Adjustments | -- | -333.33% | -50.00% | -33.33% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.00% | -155.48% | -65.82% | 217.05% | 101.26% |