ThreeD Capital Inc.
IDK
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.58M | -805.50K | -1.38M | 2.75M | -3.38M |
| Total Depreciation and Amortization | 18.60K | 19.40K | 25.70K | 19.90K | 20.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.03M | 50.50K | 345.90K | -3.34M | 2.96M |
| Change in Net Operating Assets | 88.50K | 194.70K | 1.46M | 832.50K | 515.50K |
| Cash from Operations | -449.20K | -540.90K | 455.50K | 267.40K | 112.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.70K | -- | -- | -- | -- |
| Cash from Investing | 10.70K | -- | -- | -- | -- |
| Total Debt Issued | 695.10K | 304.90K | 448.00K | 705.00K | 397.00K |
| Total Debt Repaid | -35.50K | -1.04M | -485.50K | -755.50K | -427.00K |
| Issuance of Common Stock | -- | 1.51M | 0.00 | 324.20K | 0.00 |
| Repurchase of Common Stock | -584.10K | -348.90K | -88.30K | -700.50K | -49.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 584.00K | -166.00K | -27.40K | -14.20K | -- |
| Cash from Financing | 471.20K | 190.20K | -112.00K | -327.20K | -58.60K |
| Foreign Exchange rate Adjustments | -500.00 | 200.00 | -100.00 | -300.00 | 300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.20K | -350.50K | 343.40K | -60.00K | 54.00K |
