ThreeD Capital Inc.
IDK
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -91.27% | -140.40% | -96.59% | 41.54% | -150.09% |
| Total Depreciation and Amortization | 3.85% | -2.15% | -4.12% | -24.51% | 29.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.79% | 234.65% | 1,934.06% | -85.40% | 110.37% |
| Change in Net Operating Assets | 193.39% | -623.16% | -54.55% | -86.68% | 75.58% |
| Cash from Operations | 100.44% | -81.23% | 16.95% | -218.75% | 70.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.91% | -9,788.79% | -- | -- | -- |
| Cash from Investing | 101.91% | -9,788.79% | -- | -- | -- |
| Total Debt Issued | -- | -243.86% | 127.98% | -31.94% | -36.45% |
| Total Debt Repaid | -103.68% | 2,816.90% | 96.57% | -113.29% | 35.74% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | 100.00% | -67.41% | -295.13% | 87.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.97% | -200.92% | 451.81% | -505.84% | -92.96% |
| Cash from Financing | -101.42% | 286.71% | 147.74% | 269.82% | 65.77% |
| Foreign Exchange rate Adjustments | 275.00% | 20.00% | -350.00% | 300.00% | 66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.46% | -189.75% | 109.19% | -202.07% | 672.33% |