ThreeD Capital Inc.
IDKFF
$0.098
$0.00910.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -180.90% | -167.94% | 132.60% | 144.68% | 109.27% |
| Total Depreciation and Amortization | -6.38% | -7.17% | -4.40% | -8.94% | -8.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.26% | 100.31% | -171.57% | -171.58% | -126.43% |
| Change in Net Operating Assets | 102.34% | 173.53% | 147.12% | 14.06% | -36.26% |
| Cash from Operations | 44.18% | 153.87% | 205.42% | -5.11% | -275.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 20.82% | 28.37% | 7.27% | 79.89% | 2,870.00% |
| Total Debt Repaid | -16.97% | -70.22% | -10.54% | -67.75% | -1,110.35% |
| Issuance of Common Stock | 66.29% | 66.29% | 26.45% | 516.80% | 376.40% |
| Repurchase of Common Stock | -897.57% | -422.39% | -124.81% | -84.67% | 80.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4,377.27% | -2,108.51% | -324.49% | -28.32% | 46.01% |
| Cash from Financing | -58.95% | -157.15% | -182.89% | 228.79% | 188.09% |
| Foreign Exchange rate Adjustments | -333.33% | -50.00% | -33.33% | 100.00% | 137.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.48% | -65.82% | 217.05% | 101.26% | 118.23% |