37 Capital Inc.
JJJ
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.51% | -323.61% | -152.00% | -138.27% | 20.63% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.58% | 811.54% | 775.21% | 671.90% | -14.39% |
| Change in Net Operating Assets | 147.71% | 150.45% | 290.61% | 245.89% | -182.04% |
| Cash from Operations | 42.57% | 31.27% | 77.37% | 71.31% | -201.90% |
| Capital Expenditure | 100.00% | 87.65% | -44.04% | 7.21% | 7.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 87.65% | -44.04% | 7.21% | 7.21% |
| Total Debt Issued | -- | -- | -34.21% | -- | -- |
| Total Debt Repaid | 27.71% | 27.71% | 92.19% | 100.00% | -66.00% |
| Issuance of Common Stock | -46.75% | -39.85% | -86.45% | -60.34% | 770.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.34% | -30.23% | -84.23% | -61.69% | 87.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 271.60% | 112.23% | -174.48% | -213.19% | -- |