ThreeD Capital Inc.
IDK
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -241.54% | -399.98% | -234.37% | 103.26% | 121.97% |
| Total Depreciation and Amortization | -8.85% | 42.22% | 40.00% | 42.21% | 36.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.08% | 145.96% | 157.07% | -128.16% | -139.28% |
| Change in Net Operating Assets | 142.55% | 36.98% | 97.73% | 74.49% | -47.13% |
| Cash from Operations | 12.41% | 1.55% | 116.51% | 160.48% | -67.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 55.36% | -18.74% | -20.42% | -41.52% | 2.42% |
| Total Debt Repaid | -51.50% | 21.25% | -22.65% | 37.75% | 3.33% |
| Issuance of Common Stock | 36.82% | 36.82% | 36.82% | -17.91% | 376.40% |
| Repurchase of Common Stock | -978.46% | -491.71% | -114.21% | 53.44% | 78.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,611.72% | 4,377.27% | -2,108.51% | -324.49% | -28.32% |
| Cash from Financing | -35.63% | -0.44% | -98.31% | 19.35% | 344.92% |
| Foreign Exchange rate Adjustments | -233.33% | -233.33% | 100.00% | 66.67% | 130.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.26% | -155.48% | -65.82% | 217.05% | 101.26% |