ThreeD Capital Inc.
IDK
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -154.82% | -428.42% | -238.37% | 53.17% | -115.90% |
| Total Depreciation and Amortization | -3.09% | -26.46% | -8.54% | -8.82% | -15.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,799.80% | 1,875.54% | 203.04% | -65.28% | 100.92% |
| Change in Net Operating Assets | -173.14% | -70.42% | -155.62% | -82.83% | 746.52% |
| Cash from Operations | -31.60% | -99.21% | -404.45% | -500.00% | -51.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.51% | -- | -- | -- | -- |
| Cash from Investing | 102.51% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -241.84% | 75.09% | -- |
| Total Debt Repaid | 0.00% | 92.69% | 227.66% | 91.69% | 42.09% |
| Issuance of Common Stock | -29.83% | -- | 899.41% | -- | 150.83% |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | -1,075.25% | -675.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.82% | 99.27% | -4,050.70% | -- | -- |
| Cash from Financing | 5.83% | 76.96% | 656.91% | 904.10% | 90.19% |
| Foreign Exchange rate Adjustments | -250.00% | 800.00% | -33.33% | -266.67% | 166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.81% | -100.47% | 51.83% | -40.37% | -3,201.77% |