37 Capital Inc.
JJJ
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.10K | -19.20K | -17.80K | -46.00K | -24.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.20K | 4.90K | 10.70K | 19.90K | 16.30K |
| Change in Net Operating Assets | -21.90K | 600.00 | 2.50K | 600.00 | 8.50K |
| Cash from Operations | -31.80K | -13.70K | -4.60K | -25.60K | 100.00 |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -5.00K | 5.00K |
| Total Debt Repaid | -28.50K | -10.00K | -- | -25.00K | -5.00K |
| Issuance of Common Stock | 535.80K | -- | -- | 91.30K | 10.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 24.20K | -- |
| Cash from Financing | 368.40K | -7.20K | -- | 61.10K | 7.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 336.50K | -20.90K | -4.60K | 35.50K | 7.40K |