ThreeD Capital Inc.
IDK
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.72M | -13.48M | -7.57M | -1.02M | -2.81M |
| Total Depreciation and Amortization | 74.50K | 75.10K | 81.90K | 83.60K | 85.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.76M | 11.35M | 4.86M | -1.91M | 18.50K |
| Change in Net Operating Assets | -84.50K | 252.60K | 1.28M | 2.58M | 3.00M |
| Cash from Operations | -1.97M | -1.80M | -1.35M | -267.20K | 294.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -993.40K | -1.52M | -1.54M | -499.00K | -509.70K |
| Cash from Investing | -993.40K | -1.52M | -1.54M | -499.00K | -509.70K |
| Total Debt Issued | -304.90K | -304.90K | 143.10K | 1.85M | 1.55M |
| Total Debt Repaid | 858.00K | 858.00K | 408.00K | -1.31M | -1.70M |
| Issuance of Common Stock | 4.30M | 4.75M | 4.75M | 1.83M | 1.83M |
| Repurchase of Common Stock | -584.10K | -933.00K | -1.02M | -1.72M | -1.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.90K | -171.60K | -198.80K | 376.40K | -207.60K |
| Cash from Financing | 3.01M | 2.97M | 2.88M | 731.90K | 202.10K |
| Foreign Exchange rate Adjustments | -500.00 | 0.00 | -800.00 | -700.00 | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.10K | -348.80K | -3.80K | -34.90K | -13.10K |