ThreeD Capital Inc.
IDK
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -96.59% | 41.54% | -- | -- |
| Total Depreciation and Amortization | 194.62% | -4.12% | -24.51% | -59.40% | 210.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 1,934.06% | -85.40% | -- | -- |
| Change in Net Operating Assets | -- | -54.55% | -86.68% | -- | -- |
| Cash from Operations | 112.20% | 16.95% | -218.75% | 619.59% | -43.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.80% | -- | -- | -- | -- |
| Cash from Investing | -2.80% | -- | -- | -- | -- |
| Total Debt Issued | -- | 127.98% | -31.94% | -- | -- |
| Total Debt Repaid | -- | 96.57% | -113.29% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -67.41% | -295.13% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -129.35% | 451.81% | -505.84% | -92.96% | -- |
| Cash from Financing | -125.36% | 147.74% | 269.82% | -966.67% | 82.08% |
| Foreign Exchange rate Adjustments | -- | -350.00% | 300.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 109.19% | -202.07% | 672.33% | -211.11% |