37 Capital Inc. JJJ
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -54.60K | -55.70K | -146.90K | -34.10K | -19.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.40K | 33.10K | 84.30K | 24.20K | 4.90K |
| Change in Net Operating Assets | -101.30K | -103.40K | 15.30K | -21.90K | 600.00 |
| Cash from Operations | -123.40K | -126.00K | -47.30K | -31.80K | -13.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.90K | -50.00K | -- | -- | -- |
| Cash from Investing | -48.90K | -50.00K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 18.50K | -28.50K | -10.00K |
| Issuance of Common Stock | 105.00K | 105.00K | 199.70K | 535.80K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 40.70K | -- | -- |
| Cash from Financing | 73.90K | 75.50K | 185.70K | 368.40K | -7.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -98.40K | -100.50K | 138.40K | 336.50K | -20.90K |