ThreeD Capital Inc.
IDK
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.77M | -3.77M | -5.57M | 306.20K | 2.66M |
| Total Depreciation and Amortization | 118.50K | 127.00K | 128.80K | 132.40K | 130.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.42M | 1.42M | 3.35M | -2.16M | -4.06M |
| Change in Net Operating Assets | 1.74M | 1.74M | 2.17M | 2.00M | 719.40K |
| Cash from Operations | -479.80K | -471.30K | 90.20K | 274.70K | -547.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.10K | 10.70K | -- | -- | -- |
| Cash from Investing | 21.10K | 10.70K | -- | -- | -- |
| Total Debt Issued | 1.45M | 1.45M | 1.15M | 845.00K | 932.00K |
| Total Debt Repaid | -1.56M | -1.56M | -1.95M | -973.80K | -1.03M |
| Issuance of Common Stock | 1.51M | 1.51M | 1.51M | 600.00K | 1.10M |
| Repurchase of Common Stock | -1.02M | -1.02M | -486.90K | -183.00K | -94.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 219.20K | 376.40K | -207.60K | -41.60K | -14.50K |
| Cash from Financing | 429.90K | 538.90K | 9.10K | 186.90K | 667.90K |
| Foreign Exchange rate Adjustments | -400.00 | -400.00 | 400.00 | -100.00 | 300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.10K | -34.90K | -13.10K | 348.70K | 7.60K |