37 Capital Inc.
JJJ
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.30% | -85.48% | 20.00% | 38.86% | -96.51% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.23% | 22.09% | 30.40% | -71.46% | 584.38% |
| Change in Net Operating Assets | 316.67% | -92.94% | 183.33% | 433.33% | -103.77% |
| Cash from Operations | 82.03% | -25,700.00% | 100.65% | -98.72% | -269.57% |
| Capital Expenditure | -- | -- | -- | 100.00% | 82.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | 82.70% |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | -- | -400.00% | -- | -- | -- |
| Issuance of Common Stock | -- | 813.00% | 0.00% | 11.11% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 736.99% | 0.00% | 8.96% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.96% | 379.73% | 190.24% | -57.69% | 72.77% |